The trade lifecycle : behind the scenes of the trading process /

Drive profit and manage risk with expert guidance on trade processing The Trade Lifecycle catalogues and details the various types of trades, including the inherent cashflows and risk exposures of each. Now in its second edition, this comprehensive guide includes major new coverage of traded product...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Baker, Robert P., 1966-
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Chichester, West Sussex, United Kingdom : Wiley, 2015.
Edición:Second edition.
Temas:
Commodity exchanges.
Commercial products.
Risk.
Bourses de marchandises.
Produits commerciaux.
Risque.
commodity exchanges.
BUSINESS & ECONOMICS > Finance.
Commercial products
Commodity exchanges
Risk
Acceso en línea:Texto completo
Tabla de Contenidos:
  • Products and the Background to Trading. Trading
  • Risk
  • Understanding Traded Products : Follow the Money
  • Asset Classes
  • Derivatives, Structures and Hybrids
  • Liquidity, Price and Leverage
  • The Trade Lifecycle. Anatomy of a Trade
  • Trade Lifecycle
  • Cashflows and Asset Holdings
  • Risk Management
  • Market Risk Control
  • Counterparty Risk Control
  • Accounting
  • P & L Attribution
  • People
  • Regulation
  • What Really Happens. Insights into the Real World of Capital Markets : Here be Dragons?
  • Case Studies
  • The IT Divide
  • The Role of the Quantitative Analyst
  • Behind the Scenes. Developing Processes for New Products (and Improving Processes for Existing Products)
  • New Products
  • Testing
  • Data
  • Reports
  • Calculation
  • Summary of Risks. Operational Risks
  • Human Risks
  • Control Risks
  • Processing Risks
  • Organisational Risks.

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