Research Catalog
Managing risk in the foreign exchange, money, and derivative markets
- Title
- Managing risk in the foreign exchange, money, and derivative markets / Heinz Riehl.
- Author
- Riehl, Heinz.
- Publication
- New York : McGraw-Hill, [1999], ©1999.
Items in the Library & Off-site
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1 Item
Status | Format | Access | Call Number | Item Location |
---|---|---|---|---|
Text | Request in advance | HG6024.A3 R54 1999 | Off-site |
Holdings
Details
- Description
- xix, 334 pages : illustrations; 24 cm
- Summary
- Cutting through unnecessary detail and complicated technicalities, Managing Risk in the Foreign Exchange, Money, and Derivative Markets offers a no-nonsense approach on how to propel your success in the international trading market without engaging in unacceptable and often unknown risks. In Managing Risk in the Foreign Exchange, Money, and Derivative Markets, Riehl combines down-to-earth coverage of price risk, credit risk, and liquidity risk with a practical focus on risk versus return analysis.
- Each chapter contains pertinent information, time-tested advice, relevant charts and graphs, and examples of market scenarios. Novices and professionals alike will learn how to recognize risk and assess its size; manage and control price, credit, and liquidity risks; exploit opportunity; decipher derivatives; judge the advantages and dangers of new financial products; evaluate the impact of trades on balance sheet and capital ratio; and protect against human error and fraud.
- Subjects
- Bibliography (note)
- Includes bibliographical references and index.
- Contents
- 1. Strategy of a Modern Bank -- 2. Understanding the Business, Recognizing Price Risk -- 3. Measuring Price Risk Positions -- 4. Assessing the Size of Price Risk -- 5. Volatility Discovery -- 6. Controlling Price Risk -- 7. The Use of Derivative Products -- 8. Lending and Settlement Credit Risk -- 9. Presettlement Credit Risk -- 10. Country Risk -- 11. Futures -- 12. Managing Liquidity Risk -- 13. Balance Sheet Management -- 14. Organizational Structure -- 15. Internal Controls: Protecting against Errors and Fraud -- App. A. Guidelines for Foreign Exchange Activities.
- ISBN
- 0070526737
- LCCN
- 98006532
- OCLC
- ocm38831864
- Owning Institutions
- Columbia University Libraries