SOFR Futures and Options is the practical guide through the maze of the transition from LIBOR. In the first section, it provides an in-depth explanation of the concepts involved: The repo market and the construction of SOFRSOFR-based lending markets and the term rateThe secured-unsecured basisSOFR futures and options and their spread contractsMargin and convexityApplying these insights, the second section offers detailed worked-through examples of hedging loans, swaps, bonds, and floors with SOF...
A Comprehensive Guide to Beginners Forex Trading
by Emmanuel Chukwuemeka Nwoye
Advanced Analytical Methods for Climate Risk and ESG Risk Management (The Wiley Finance)
by Jorge R. Sobehart
A holistic view on climate risk and practical ways to model and measure it Advanced Analytical Methods for Climate Risk and ESG Risk Management provides risk management professionals and other interested parties with an introduction to climate risk, a detailed history of climate change, and analytical risk management methods. Readers will gain insight on the potential impact of climate change and learn to apply a concrete three-pronged framework for risk modelling and assessment. The manageme...
Credit Risk Management
A study of multipurpose agricultural co operative credit societies
by Thube Baban Gangadhar
This book is aimed at those who need to learn more about the scope and definitions of business continuity planning. Topics covered include: evaluation criteria for business continuity plans; project initiation and management; risk evaluation and control; impact analysis; developing business continuity strategies; emergency response and operations; design and implementing business continuity plans; awareness and training programmes; public relations and crisis communication; co-ordination with pu...
Reduce or prevent risk failure losses with new and emerging technologies Rogues of Wall Street analyzes the recent risk failures and errors that have overwhelmed Wall Street for the past decade. Written by a veteran risk, compliance, and governance specialist, this book helps bank leaders and consultants identify the tools they need to effectively manage operational risk. Citing different types of risk events such as: Rogue and Insider Trading, cyber security, AML, the Mortgage Crisis, and other...
Intelligent Investment Strategy (Management Strategy)
by Johnny Ch Lok
