Derivatives: Optimal Risk Control : A Total Strategy for Creating Value and Avoiding Catastrophe Paperback
In a world where off-the-shelf solutions have been found wanting, an optimal approach to controlling derivatives risk must be multi-dimensional; linking audit and risk management teams with traders and managers, and linking derivative operations with strategic objectives and capabilities.
This book delivers a total strategy for risk control which is: integrated with the organizations wider systems, strategies and culture; focused on managing the future, and not merely auditing the past; and designed to move risk management from a dead weight cost to a driver of value.
- Format: Paperback
- Pages: 240 pages
- Publisher: Pearson Education Limited
- Publication Date: 14/06/1999
- Category: Investment & securities
- ISBN: 9780273635710