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Diane Publishing Books
Risk Management of Financial Derivatives: Comptroller’s Handbook
Barry Leonard (ed). Provides a framework for evaluating the adequacy of risk management practices of derivative dealers & end-users. More technical information on the various aspects of derivatives risk management, such as evaluating statistical models, is available in the appendix. Separate examination procedures, internal control questions, & verification procedures are provided for dealers & end-users. The examination procedures are designed to be comprehensive. These guidelines & procedures focus principally on off-balance-sheet derivatives & structured notes.
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