This book presents a new approach to setting limits within a system of internal controls and management policies. Examining the challenges of developing and selling new financial instruments, it explains how an effective limits system will help you to exploit new business opportunities while minimising exposure and failure. Interest areas: market risk, risk management, credit risk, restructuring, banking, restructurings, corporate finance.
Introduction
Setting Limits for Market Risk presents a new approach to setting limits within a system of internal controls and management policies.
Examining the challenges of developing and selling new financial instruments, it explains how an effective limits system will help you to exploit new business opportunities while minimising exposure and failure.
Detailed chapters provide in-depth analysis and commentary on key risk considerations including: the implementation process and the benefits of an effective limits system; interest rate risk; forwards, futures, swaps and risk mispricing; currency risk, exchange options and intraday time series; country risk and the euro; equity risk; risk management with equity derivatives and capital adequacy precalculation and precommitment.
Kindly Click Here: http://www.bharatbook.com/detail.asp?id=2199
Filed under: Business, Marketing, country, international Market | Tagged: country risk, equity derivatives, equity risk, financial instruments, Market Risk
