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Risk Management: The Swaps & Financial Derivatives Library

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Risk Management: The Swaps & Financial Derivatives Library

Risk Management consists of 8 Parts and 18 Chapters covering risk management, market risk methodologies (including VAR and stress testing), credit risk in derivative transactions, other derivatives trading risks (liquidity risk, model risk and operational risk), organizational aspects of risk management and operational aspects of derivative trading. The volume also covers documentation/legal aspects of derivative transactions (including ISDA documentary framework), accounting treatment (including FASB 133 and IAS 39 issues), taxation aspects and regulatory aspects of derivative trading affecting banks and securities dealers (including the Basel framework for capital to be held against credit and market risk).

Wiley

Wiley

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Satyajit Das

No of Pages
1200
Publisher
Wiley
ISBN-13
9780470821657
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None
Book Format
Hardcover
Published Date
Oct 14, 2005

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