Managing Risk in the Foreign Exchange, Money and Derivative Markets

Hardcover | September 22, 1998

byHeinz Riehl

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Cutting through unnecessary detail and complicated technicalities, Managing Risk in the Foreign Exchange, Money, and Derivative Markets offers a no-nonsense approach on how to propel your success in the international trading market without engaging in unacceptable and often unknown risks. In Managing Risk in the Foreign Exchange, Money, and Derivative Markets, Riehl combines down-to-earth coverage of price risk, credit risk, and liquidity risk with a practical focus on risk versus return analysis. Each chapter contains pertinent information, time-tested advice, relevant charts and graphs, and examples of market scenarios. Novices and professionals alike will learn how to recognize risk and assess its size; manage and control price, credit, and liquidity risks; exploit opportunity; decipher derivatives; judge the advantages and dangers of new financial products; evaluate the impact of trades on balance sheet and capital ratio; and protect against human error and fraud.

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From the Publisher

Cutting through unnecessary detail and complicated technicalities, Managing Risk in the Foreign Exchange, Money, and Derivative Markets offers a no-nonsense approach on how to propel your success in the international trading market without engaging in unacceptable and often unknown risks. In Managing Risk in the Foreign Exchange, Money...

From the Jacket

In praise of Managing Risk in the Foreign Exchange, Money, andDerivative Markets. "Heinz is a true master in explaining riskmanagement. He taught me Zenlike insights into global market risks.This book gives others the opportunity to benefit from his uniquestyle and years of experience."--Andrew Sheng, Deputy Chief Executive,Hong Kong M...

Heinz Riehl, one of the worldÕs leading experts in managing risk in treasury and derivatives, is founder and president of Riehl World Training & Consulting, Inc., a risk-management consulting firm which advises international banks and central banks worldwide. He is also one of the world's leading experts in managing risk in treasury an...

other books by Heinz Riehl

Foreign Exchange And Money Market
Foreign Exchange And Money Market

Hardcover|May 1 1983

$79.95

Format:HardcoverDimensions:300 pages, 9 × 6.4 × 1.5 inPublished:September 22, 1998Publisher:McGraw-Hill EducationLanguage:English

The following ISBNs are associated with this title:

ISBN - 10:0070526737

ISBN - 13:9780070526730

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Customer Reviews of Managing Risk in the Foreign Exchange, Money and Derivative Markets

Reviews

Rated 5 out of 5 by from A professional's guide to controlling risk A professional's guide to controlling risk when investing in the foreign exchange and money markets. Particular emphasis on the use of derivatives. The book offers a unique perspective combining coverage of all three areas.Cutting through unnecessary detail and complicated technicalities, Managing Risk in the Foreign Exchange, Money, and Derivative Markets offers a no-nonsense approach on how to propel your success in the international trading market without engaging in unacceptable and often unknown risks. In Managing Risk in the Foreign Exchange, Money, and Derivative Markets, Riehl combines down-to-earth coverage of price risk, credit risk, and liquidity risk with a practical focus on risk versus return analysis. Each chapter contains pertinent information, time-tested advice, relevant charts and graphs, and examples of market scenarios. Novices and professionals alike will learn how to recognize risk and assess its size; manage and control price, credit, and liquidity risks; exploi
Date published: 1999-07-08

Extra Content

Table of Contents

Introduction.Price Risk.Use of Derivatives Products.Credit Risk.Cross Border Risk.Futures Exchanges.Liquidity Risk.Balance Sheet Management.Organizational Structure.Miscellaneous Other Controls Behavior and Fraud.