End users' guide to risk management and derivatives: (Record no. 8052)
[ view plain ]
| 000 -LEADER | |
|---|---|
| fixed length control field | 04817nam a22002057a 4500 |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20250104111025.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 250101b |||||||| |||| 00| 0 eng d |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9788126541621 |
| 082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER | |
| Classification number | 332.645 |
| Item number | GHO |
| 100 ## - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Ghosh, Rahul |
| 245 ## - TITLE STATEMENT | |
| Title | End users' guide to risk management and derivatives: |
| Remainder of title | commodities, currencies, interest rates |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) | |
| Name of publisher, distributor, etc. | Wiley India Pvt. Ltd. |
| Place of publication, distribution, etc. | Hoboken |
| Date of publication, distribution, etc. | 2020 |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | xxvii, 415 p. |
| 365 ## - TRADE PRICE | |
| Price type code | INR |
| Price amount | 989.00 |
| 500 ## - GENERAL NOTE | |
| General note | Table of content:<br/>Preface<br/>Acknowledgements<br/>CHAPTER 1 Risks in Markets<br/>1.1 Introduction<br/>1.2 Currency Risks<br/>1.3 Commodity Risks<br/>1.4 Interest Rate Risk<br/>1.5 Thought for Decision Makers<br/><br/>CHAPTER 2 Exposures in Debt<br/>2.1 Currency Risk<br/>2.2 Interest Rate Exposure in Debt<br/><br/>CHAPTER 3 The Floating Rate Problem<br/>3.1 Background and Debt<br/>3.2 Risk Appetite<br/>3.3 Hedge Products<br/>3.4 Decision<br/>3.5 Historical Outcome and Cost Comparison<br/>3.6 The Risk Management Discussion<br/><br/>CHAPTER 4 The Cost Control Move<br/>4.1 Introduction<br/>4.2 Managing Debt Cost<br/>4.3 LIBOR Movements in 2004 and 2005<br/>4.4 Cost Control Move<br/>4.5 Impact of Fresh Market Dynamics<br/>4.6 Risk Management Discussion<br/><br/>CHAPTER 5 A “Hedged” Bet<br/>5.1 Introduction<br/>5.2 Debt-Related Planning<br/>5.3 Hedging Strategy<br/>5.4 Hedge Execution<br/>5.5 Market Movements and Impact on Debt and Derivative<br/>5.6 Value of DCLF’s Swap<br/>5.7 Risk Management Discussion<br/><br/>CHAPTER 6 Not So Crude<br/>6.1 Introduction<br/>6.2 Relationship with Markets<br/>6.3 Exposure Management: 2004–2006<br/>6.4 Events in 2006<br/>6.5 Aftermath of 2006 and Entry of Niran<br/>6.6 Strategy Implementation Plan<br/>6.7 Implementation of New Hedge Programme<br/>6.8 Performance of the Hedge Programme<br/>6.9 Subsequent Market Events and Impact on HYC<br/>6.10 Board Review<br/>6.11 Niran’s Review<br/>6.12 Risk Management Discussion<br/><br/>CHAPTER 7 A Sweet Tale<br/>7.1 Introduction<br/>7.2 Sugar Country<br/>7.3 Sourcing the Raw Material<br/>7.4 Sugarnomics<br/>7.5 Exposures at White Sugar Ltd<br/>7.6 Preparing a Strategy<br/>7.7 Sugar Hedge Programme<br/>7.8 The Risk Management Discussion<br/><br/>CHAPTER 8 For Your Breakfast<br/>8.1 Introduction<br/>8.2 Business Overview<br/>8.3 Nature of Risks<br/>8.4 The Hedge Programme<br/>8.5 The Risk Management Discussion<br/><br/>CHAPTER 9 From Carrying to Being Carried<br/>9.1 Introduction<br/>9.2 The Internal Audit<br/>9.3 Risk Management Discussion<br/>9.4 What Happened Next?<br/><br/>CHAPTER 10 The Friendly Coefficient<br/>10.1 Introduction<br/>10.2 Business and Financing<br/>10.3 Hedging at FNKT<br/>10.4 The Risk Management Discussion<br/><br/>CHAPTER 11 In Business of the Uncertain<br/>11.1 Introduction<br/>11.2 Exposures and Risks<br/>11.3 Risk Mitigation Plan: The Discussion with Board<br/>11.4 Executing Options Programme<br/>11.5 Evaluation of Options Programme<br/>11.6 The Risk Management Discussion<br/>11.7 Risk Management and Governance<br/><br/>CHAPTER 12 Live Wire<br/>12.1 Introduction<br/>12.2 NCCI’s Financials<br/>12.3 Copper Concerns<br/>12.4 Natsuki’s (NCCI) Response to Challenges<br/>12.5 The Deal<br/>12.6 Understanding NCCI’s Derivative Contract<br/>12.7 Risk Management Discussion<br/><br/>CHAPTER 13 Long-Term Exposures<br/>13.1 Introduction<br/>13.2 Risks and Management<br/>13.3 RiMG Strategy<br/>13.4 Risk Management Discussion<br/><br/>CHAPTER 14 The Buying Decision<br/>14.1 Introduction<br/>14.2 The Risk<br/>14.3 Derivative Suitors<br/>14.5 The Deals<br/>14.6 Rise in Exposure, Fresh Strategies and Need for More Derivatives<br/>14.7 Getting behind the New Derivatives<br/>14.8 Life of Derivatives and the Finale<br/>14.9 The Risk Management Discussion<br/><br/>CHAPTER 15 Save the Principal<br/>15.1 Introduction<br/>15.2 The Debt<br/>15.3 Hedge for Principal Payment I<br/>15.4 Hedge for the Final Principal Payment<br/>15.5 Outcomes<br/>15.6 The Risk Management Discussion<br/><br/>CHAPTER 16 Bonds of Concern<br/>16.1 Introduction<br/>16.2 General Bank and Interest Rate Concerns<br/>16.3 Preparing Strategies<br/>16.4 Strategy Implementation<br/>16.5 Valuation of Liability Derivative<br/>16.6 A Year Later<br/>16.7 The Risk Management Discussion<br/><br/>CHAPTER 17 The Juggernaut<br/>17.1 Introduction<br/>17.2 Physical Trading<br/>17.3 Paper Trading<br/>17.4 Treasury<br/>17.5 Risk Office<br/>17.6 Escapades and Ameliorations<br/>17.7 Derivatives Portfolio and Events in 2015<br/>17.8 New Strategies<br/>17.9 Sample Derivatives from OPH’s Trading Book Portfolio<br/>17.10 Getting Behind the SPs<br/>17.11 Risk Office Revisited<br/><br/>[https://www.wileyindia.com/end-users-guide-to-risk-management-and-derivatives.html] |
| 520 ## - SUMMARY, ETC. | |
| Summary, etc. | Managers are overwhelmingly end users of derivatives and prospective managers (today’s students) would become so shortly. Derivative end users are the very reason that this market exists. That’s why this book is designed for students and practitioners alike, from the perspective of derivative end user.<br/>(https://www.wileyindia.com/end-users-guide-to-risk-management-and-derivatives.html) |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name as entry element | Risk management |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name as entry element | Derivative securities |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Koha item type | Book |
| Source of classification or shelving scheme | Dewey Decimal Classification |
| Withdrawn status | Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Collection code | Bill No | Bill Date | Home library | Current library | Shelving location | Date acquired | Source of acquisition | Cost, normal purchase price | Total Checkouts | Full call number | Accession Number | Date last seen | Copy number | Cost, replacement price | Price effective from | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dewey Decimal Classification | Finance & Accounting | TB3054 | 19-12-2024 | Indian Institute of Management LRC | Indian Institute of Management LRC | General Stacks | 01/04/2025 | Technical Bureau India Pvt. Ltd. | 687.35 | 332.645 GHO | 006951 | 01/04/2025 | 1 | 989.00 | 01/04/2025 | Book |