Setting Limits for Market Risk / Libristo.pl
Setting Limits for Market Risk

Code: 05114917

Setting Limits for Market Risk

by Dimitris N. Chorafas

Focuses on setting limits for market risk within a comprehensive system of internal controls, including the necessary management policies. Detailed analysis covers interest rate, currency and mismatch risk, country risk and limits ... more


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Book synopsis

Focuses on setting limits for market risk within a comprehensive system of internal controls, including the necessary management policies. Detailed analysis covers interest rate, currency and mismatch risk, country risk and limits, equity and derivatives markets and new capital adequacy solutions.

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