Книга "Securities Operations" является единственным всесторонним исследованием в области операционного риска в расчетах по ценным бумагам. Автор Майкл Симмонс сосредоточился на аспектах расчетов в сделках с ценными бумагами. В связи с тем, что финансовые аналитики все больше стремятся к количественной оценке и управлению операционным риском, им уделяется больше внимания в целом, и в частности, в фазе расчетов. Кроме практических аспектов, книга перечисляет различные риски, связанные с "задним офисом", которые могут возникнуть в процессе расчетов. Симмонс также рассматривает более продвинутые темы, такие как деривативы, компенсация сделок, внутреннее распределение затрат на финансирование и измерение операционной эффективности. Автор является руководителем бизнес-консультаций в Wilco International, крупном поставщике программных систем для финансовых рынков. Книга "Securities Operations" входит в состав серии "Wiley Finance", которая славится своими бестселлерами по финансовой тематике, и является незаменимым источником знаний, идей и техник для финансовых профессионалов по всему миру.
Securities Operations by Group of Authors This book is about operational risk of equity markets but focuses particularly on spot settlements. As specialists work to quantify and 1 manage operational risk they are focussing increasingly on all stages of equity transactions. Here the author describes practical problems and then goes on to cover more sophisticated areas, including derivatives and compensatory trades. It looks at the internal costing of transactions to assess market performance and settle profitable or unprofitable trades." written by Michael Simmons of Wilco Group International. This volume is a contribution to the much-used Wiley Finance line of around fifty books which are regarded world-class and regularly supplemented and revised. If you are a specialist in equitymarketsorareinterested,thisbookisforyoutoexploreoperationalriskwhiletakinginthecurrentthinkingfromleadingcommercialoperators.Itmay just be the start of what's to come from Wiley Finance.
Электронная Книга «Securities Operations» написана автором Группа авторов в году.
Минимальный возраст читателя: 0
Язык: Английский
ISBN: 9780470857151
Описание книги от Группа авторов
The only comprehensive account of operational risk in securities settlements Securities Operations focuses on the settlement aspects of a securities transaction. As financial analysts make a greater effort toward quantifying and managing operational risk, they are paying more attention to securities transactions in general and to the settlement phase in particular. While describing the practical issues, this book enumerates the different «back office» related risks potentially encountered throughout the settlement. Simmons also covers more advanced topics such as derivatives, trade compensation, internal allocation of funding costs, and operational performance measurement. Michael Simmons (London, UK) is currently Head of Business Consultancy at Wilco International, a major software systems provider to the financial markets. Over the years, financial professionals around the world have looked to the Wiley Finance series and its wide array of bestselling books for the knowledge, insights, and techniques that are essential to success in financial markets. As the pace of change in financial markets and instruments quickens, Wiley Finance continues to respond. With critically acclaimed books by leading thinkers on value investing, risk management, asset allocation, and many other critical subjects, the Wiley Finance series provides the financial community with information they want. Written to provide professionals and individuals with the most current thinking from the best minds in the industry, it is no wonder that the Wiley Finance series is the first and last stop for financial professionals looking to increase their financial expertise.
