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- catalog contributor b11395527.
- catalog contributor b11395528.
- catalog contributor b11395529.
- catalog created "1999.".
- catalog date "1999".
- catalog date "1999.".
- catalog dateCopyrighted "1999.".
- catalog description "Includes bibliographical references (p. 199-204) and index.".
- catalog description "Setting the vision: board of directors -- Major responsibilities of the board of directors -- Formulating the risk strategy -- Evaluating the use of derivatives -- Authorized objectives of derivatives use -- Level of the board of directors' involvement -- Regular reviews -- Competence -- Risk analysis -- The risk spectrum -- Accountability of senior management -- Senior management responsibilities -- Formulating risk policy and procedures -- Remuneration levels -- Risk limits -- Counterparty assessment -- Management review and audit -- Internal controls and internal audit -- Principles of financial engineering, risk control and accountability -- Extent of financial engineering -- Innovative security -- truth or myth? -- Justifying the need for innovation -- Accountability and optimal risk control -- Risk-management operations -- Increase in complexity of financial markets -- Optimization of capital -- Integrating risk management -- Systemic risk -- Market risk -- Credit risk -- Liquidity risk -- Cashflow management risk -- Legal risk -- Operational risk -- Value at risk analysis: risk aggregation -- Organizational change -- impacting the value chain -- Organizational considerations -- Making the structure suit the organization -- Role of senior level management -- Information requirements -- Analytical choices -- Using a building block approach -- Technology: problems and opportunities -- People -- Timing and phasing implementation of an integrated risk-control project -- The legal arena -- The legal risk dimension.".
- catalog extent "xiv, 222 p. :".
- catalog hasFormat "Derivatives.".
- catalog identifier "0273635719".
- catalog isFormatOf "Derivatives.".
- catalog issued "1999".
- catalog issued "1999.".
- catalog language "eng".
- catalog publisher "[London] : Financial Times : Prentice Hall,".
- catalog relation "Derivatives.".
- catalog subject "658.155 21".
- catalog subject "Derivative securities.".
- catalog subject "HG6024.A3 M353 1999".
- catalog subject "Risk management.".
- catalog tableOfContents "Setting the vision: board of directors -- Major responsibilities of the board of directors -- Formulating the risk strategy -- Evaluating the use of derivatives -- Authorized objectives of derivatives use -- Level of the board of directors' involvement -- Regular reviews -- Competence -- Risk analysis -- The risk spectrum -- Accountability of senior management -- Senior management responsibilities -- Formulating risk policy and procedures -- Remuneration levels -- Risk limits -- Counterparty assessment -- Management review and audit -- Internal controls and internal audit -- Principles of financial engineering, risk control and accountability -- Extent of financial engineering -- Innovative security -- truth or myth? -- Justifying the need for innovation -- Accountability and optimal risk control -- Risk-management operations -- Increase in complexity of financial markets -- Optimization of capital -- Integrating risk management -- Systemic risk -- Market risk -- Credit risk -- Liquidity risk -- Cashflow management risk -- Legal risk -- Operational risk -- Value at risk analysis: risk aggregation -- Organizational change -- impacting the value chain -- Organizational considerations -- Making the structure suit the organization -- Role of senior level management -- Information requirements -- Analytical choices -- Using a building block approach -- Technology: problems and opportunities -- People -- Timing and phasing implementation of an integrated risk-control project -- The legal arena -- The legal risk dimension.".
- catalog title "Derivatives : optimal risk control / Fraser Malcolm, Pawan V. Sharma, Joseph Tanega.".
- catalog type "text".