Verfügbarkeit: The risk of investment products :

The risk of investment products :: from product innovation to risk compliance /

In the aftermath of the financial crisis of 2008, many financial institutions have been exploring new methods to measure investment product risk. Lawmakers have been developing new rules that protect investors better than before. The purpose is to mitigate the risk of financial institutions that dis...

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Bibliographische Detailangaben
Weitere Verfasser:	Wong, Michael C. S. (Michael Chak Sham)
Format:	Elektronisch E-Book
Sprache:	English
Veröffentlicht:	Singapore : Hackensack, NJ : World Scientific, ©2011.
Schlagworte:	Investments. Securities. Risk management. Investissements. Gestion du risque. portfolios (financial records) risk management. BUSINESS & ECONOMICS > Investments & Securities > General. Investments Risk management Securities Anlageverhalten Derivat. Investitionsanalyse Risikomanagement
Online-Zugang:	Volltext
Zusammenfassung:	In the aftermath of the financial crisis of 2008, many financial institutions have been exploring new methods to measure investment product risk. Lawmakers have been developing new rules that protect investors better than before. The purpose is to mitigate the risk of financial institutions that distribute investment products to their clients. This book presents professional views on investment product risk and analyzes complex investment product risk from various perspectives. Contributed by lawyers, risk managers, IT engineers and scholars, this book is an essential-read for financial regulators, bankers, investment advisors, financial engineers, risk managers, students and researchers.
Beschreibung:	1 online resource (xv, 250 pages) : illustrations
Bibliographie:	Includes bibliographical references and index.
ISBN:	9789814354998 9814354996 1283433869 9781283433860

Internformat

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contents	1. Bank risk management in emerging markets after the enhanced Basel rules -- 2. Product VaR modeling -- 3. Is it all about disclosure? Regulating structured financial products after the Lehman Brothers minibonds saga -- 4. Regulation of over-the-counter derivatives in Australia -- 5. Credit derivatives : understanding their characteristics and risk potential -- 6. A new framework for asset-backed securities (ABSs) -- 7. Risk management of collateralized debt obligations -- 8. Financial leverage risk : new definition and empirical illustration -- 9. Enabling technology for more pervasive and responsive market risk management systems -- 10. A new method of stress testing investment products.
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publisher	Hackensack, NJ : World Scientific,
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spelling	The risk of investment products : from product innovation to risk compliance / editor, Michael C.S. Wong. Singapore : Hackensack, NJ : World Scientific, ©2011. 1 online resource (xv, 250 pages) : illustrations text txt rdacontent computer c rdamedia online resource cr rdacarrier Includes bibliographical references and index. Print version record. In the aftermath of the financial crisis of 2008, many financial institutions have been exploring new methods to measure investment product risk. Lawmakers have been developing new rules that protect investors better than before. The purpose is to mitigate the risk of financial institutions that distribute investment products to their clients. This book presents professional views on investment product risk and analyzes complex investment product risk from various perspectives. Contributed by lawyers, risk managers, IT engineers and scholars, this book is an essential-read for financial regulators, bankers, investment advisors, financial engineers, risk managers, students and researchers. 1. Bank risk management in emerging markets after the enhanced Basel rules -- 2. Product VaR modeling -- 3. Is it all about disclosure? Regulating structured financial products after the Lehman Brothers minibonds saga -- 4. Regulation of over-the-counter derivatives in Australia -- 5. Credit derivatives : understanding their characteristics and risk potential -- 6. A new framework for asset-backed securities (ABSs) -- 7. Risk management of collateralized debt obligations -- 8. Financial leverage risk : new definition and empirical illustration -- 9. Enabling technology for more pervasive and responsive market risk management systems -- 10. A new method of stress testing investment products. Investments. http://id.loc.gov/authorities/subjects/sh85067715 Securities. http://id.loc.gov/authorities/subjects/sh85119463 Risk management. http://id.loc.gov/authorities/subjects/sh85114200 Investissements. Gestion du risque. portfolios (financial records) aat risk management. aat BUSINESS & ECONOMICS Investments & Securities General. bisacsh Investments fast Risk management fast Securities fast Anlageverhalten gnd http://d-nb.info/gnd/4214003-1 Derivat. gnd Investitionsanalyse gnd http://d-nb.info/gnd/4273190-2 Risikomanagement gnd http://d-nb.info/gnd/4121590-4 Wong, Michael C. S. (Michael Chak Sham) https://id.oclc.org/worldcat/entity/E39PCjwxDKhpMWBfgX6PMWJJQm http://id.loc.gov/authorities/names/no2010105073 has work: The risk of investment products (Text) https://id.oclc.org/worldcat/entity/E39PCH7b6ffvDdDcXfgy8rJ8P3 https://id.oclc.org/worldcat/ontology/hasWork Print version: Risk of investment products. Singapore ; Hackensack, NJ : World Scientific, ©2011 9789814354981 (OCoLC)707968897 FWS01 ZDB-4-EBU FWS_PDA_EBU https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=426410 Volltext
spellingShingle	The risk of investment products : from product innovation to risk compliance / 1. Bank risk management in emerging markets after the enhanced Basel rules -- 2. Product VaR modeling -- 3. Is it all about disclosure? Regulating structured financial products after the Lehman Brothers minibonds saga -- 4. Regulation of over-the-counter derivatives in Australia -- 5. Credit derivatives : understanding their characteristics and risk potential -- 6. A new framework for asset-backed securities (ABSs) -- 7. Risk management of collateralized debt obligations -- 8. Financial leverage risk : new definition and empirical illustration -- 9. Enabling technology for more pervasive and responsive market risk management systems -- 10. A new method of stress testing investment products. Investments. http://id.loc.gov/authorities/subjects/sh85067715 Securities. http://id.loc.gov/authorities/subjects/sh85119463 Risk management. http://id.loc.gov/authorities/subjects/sh85114200 Investissements. Gestion du risque. portfolios (financial records) aat risk management. aat BUSINESS & ECONOMICS Investments & Securities General. bisacsh Investments fast Risk management fast Securities fast Anlageverhalten gnd http://d-nb.info/gnd/4214003-1 Derivat. gnd Investitionsanalyse gnd http://d-nb.info/gnd/4273190-2 Risikomanagement gnd http://d-nb.info/gnd/4121590-4
subject_GND	http://id.loc.gov/authorities/subjects/sh85067715 http://id.loc.gov/authorities/subjects/sh85119463 http://id.loc.gov/authorities/subjects/sh85114200 http://d-nb.info/gnd/4214003-1 http://d-nb.info/gnd/4273190-2 http://d-nb.info/gnd/4121590-4
title	The risk of investment products : from product innovation to risk compliance /
title_auth	The risk of investment products : from product innovation to risk compliance /
title_exact_search	The risk of investment products : from product innovation to risk compliance /
title_full	The risk of investment products : from product innovation to risk compliance / editor, Michael C.S. Wong.
title_fullStr	The risk of investment products : from product innovation to risk compliance / editor, Michael C.S. Wong.
title_full_unstemmed	The risk of investment products : from product innovation to risk compliance / editor, Michael C.S. Wong.
title_short	The risk of investment products :
title_sort	risk of investment products from product innovation to risk compliance
title_sub	from product innovation to risk compliance /
topic	Investments. http://id.loc.gov/authorities/subjects/sh85067715 Securities. http://id.loc.gov/authorities/subjects/sh85119463 Risk management. http://id.loc.gov/authorities/subjects/sh85114200 Investissements. Gestion du risque. portfolios (financial records) aat risk management. aat BUSINESS & ECONOMICS Investments & Securities General. bisacsh Investments fast Risk management fast Securities fast Anlageverhalten gnd http://d-nb.info/gnd/4214003-1 Derivat. gnd Investitionsanalyse gnd http://d-nb.info/gnd/4273190-2 Risikomanagement gnd http://d-nb.info/gnd/4121590-4
topic_facet	Investments. Securities. Risk management. Investissements. Gestion du risque. portfolios (financial records) risk management. BUSINESS & ECONOMICS Investments & Securities General. Investments Risk management Securities Anlageverhalten Derivat. Investitionsanalyse Risikomanagement
url	https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=426410
work_keys_str_mv	AT wongmichaelcs theriskofinvestmentproductsfromproductinnovationtoriskcompliance AT wongmichaelcs riskofinvestmentproductsfromproductinnovationtoriskcompliance

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