Portfolio Compression: Techniques to Manage EMIR and Other Regulatory and Trading Risks - Image 1

£85.00

Risk Books Portfolio Compression: Techniques to Manage EMIR and Other Regulatory and Trading Risks

Name: Portfolio Compression: Techniques to Manage EMIR and Other Regulatory and Trading Risks
Brand: Risk Books
Price: 85.0 GBP
Availability: InStock

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Description

Portfolio Compression is a one-stop guide for compressions, applicable to all derivatives, with a particular focus on energy trading products. This book provides a step-by-step, pragmatic description of this technique that reduces the transactions in a portfolio, while taking care that profits and risk remain the same or within acceptable differences. Compressions are not only a requirement under EMIR and Dodd Frank, but have also been used by trading companies to reduce cost of capital, regulatory, operational, credit and collateral risk. Author Diana Higgins shares her 16 years of experience in commodity trading managing credit risk on gas, electricity, oil, metals and emissions. She takes you through the concepts, analysis, procedures and essential rules involved in a compression task, and uses examples and check lists to help decision makers and executors in their journey.

Product Specifications

Brand: Risk Books
Format: paperback
ASIN: 1782722130
Category: Books > Subjects
Domain: Amazon UK
Release Date: 31 March 2015
Listed Since: 01 June 2015

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Risk Books Portfolio Compression: Techniques to Manage EMIR and Other Regulatory and Trading Risks

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