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

Every person working in an investment bank or hedge fund has a large part of his work connected to the lifecycle of a trade. It is the glue by which all the departments are bound and the aggregated success or failure of each trade determines the survival and growth of the entire organization. Tradin...

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Bibliographic Details
Call Number:Libro Electrónico
Main Author: Baker, Robert
Format: Electronic eBook
Language:Inglés
Published: Chicester, UK : Wiley, 2010.
Series:Wiley finance series.
Subjects:
Commodity exchanges.
Commercial products.
Risk.
Bourses de marchandises.
Produits commerciaux.
Risque.
commodity exchanges.
BUSINESS & ECONOMICS > Investments & Securities > General.
Online Access:Texto completo (Requiere registro previo con correo institucional)
Table of Contents:
  • The Trade Lifecycle; Contents; Preface; Author's Note; Acknowledgements; PART I PRODUCTS AND THE BACKGROUND TO TRADING; 1 Trading; 2 Risk; 3 Asset Classes; 4 Derivatives, Structures and Hybrids; 5 Credit Derivatives; 6 Liquidity, Price and Leverage; PART II THE TRADE LIFECYCLE; 7 Anatomy of a Trade; 8 Lifecycle; 9 Cashflows and Asset Holdings; 10 Risk Management; 11 Market Risk Control; 12 Counterparty Risk Control; 13 Accounting; 14 P & L Attribution; PART III SYSTEMS AND PROCEDURES; 15 People; 16 Developing Processes for New Products (and Improving Processes for Existing Products).
  • 17 New Products18 Systems; 19 Testing; 20 Data; 21 Reports; 22 Calculation; 23 Mathematical Model and Systems Validation; 24 Regulatory, Legal and Compliance; 25 Business Continuity Planning; PART IV WHAT CAN GO WRONG, THE CREDIT CRISIS; 26 Credit Derivatives and the Crisis of 2007; Appendix: Summary of Risks; Recommended Reading; Index.

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