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Effective product control : controlling for trading desks /

Improve the Effectiveness of your Product Control Function Effective Product Control is a detailed how-to guide covering everything you need to know about the function. Considered essential reading for: New controllers entering the profession Auditors and regulators reviewing product control Establi...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Nash, Peter, 1977- (Autor)
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Chichester, West Sussex, United Kingdom : John Wiley & Sons, 2018.
Temas:
Acceso en línea:Texto completo (Requiere registro previo con correo institucional)
Tabla de Contenidos:
  • Working in Product Control
  • Working in Product Control. An Introduction to Product Control
  • Changing Landscape of Product Control
  • Key Stakeholders
  • Technical Skills
  • Technical Skills. Accounting Standards: Recognition and Measurement
  • Market Risk
  • Pricing Financial Instruments
  • Internal Control
  • Profit and Loss Controls
  • Profit and Loss Controls. System Feeds, End of Day Rates and Profit and Loss Estimates
  • Review of New and Amended Trades
  • Review of Mark-to-Market P & L
  • Funding, Fees and Charges
  • Profit and Loss Adjustments
  • Profit and Loss Commentary
  • Profit and Loss Reconciliations and Sign-Offs
  • Valuations
  • Valuations. Independent Price Verification
  • Valuation Adjustments
  • Balance Sheet Controls
  • Balance Sheet Controls. Balance Sheet Substantiation and Analysis
  • Dividending of Profit and Loss and FX Selldown
  • Controlling Nostros
  • Financial Accounting and Reporting
  • Financial Accounting and Reporting. Financial Accounting Entries
  • Financial Reporting and Note Disclosures
  • Supplementary Controls
  • Supplementary Controls. New Product Proposals
  • Rogue Trading.