DERIVATIVES: OPTIMAL RISK CONTROL
A total strategy for creating value and avoiding catastrophe
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ΕΚΔΟΤΗΣFinancial Times/Prentice Hall
High risk leads to high anxiety, and users and regulators alike are looking to tame the beast of derivative instruments in a world where off-the-shelf solutions have been found wanting. An optimal risk approach to controlling derivatives risk must be multi-dimensional; linking audit and risk management teams with traders and manager, and linking derivative operations with strategic objectives and capabilities.