Derivatives: Optimal Risk Control: A total strategy for creating value and avoiding catastrophe

by Joe. Tanega, Pawan. Sharma, and Malcolm Fraser

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Book cover for Derivatives: Optimal Risk Control

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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.
  • ISBN10 0273635719
  • ISBN13 9780273635710
  • Publish Date 14 June 1999
  • Publish Status Out of Print
  • Out of Print 15 March 2021
  • Publish Country GB
  • Imprint Financial Times Prentice Hall
  • Format Paperback
  • Pages 240
  • Language English