The trade lifecycle : behind the scenes of the trading process /

• Main Author: Baker, Robert P., 1966-
• Format: eBook
• Language: English
• Published: Chichester, West Sussex, United Kingdom : Wiley, 2015.
• Edition: Second edition.
• Series: Wiley finance series.
• Subjects: Commodity exchanges.; Commercial products.; Risk.; BUSINESS & ECONOMICS / Finance; Electronic books.

Table of Contents:

• Products and the Background to Trading. Trading
• Risk
• Understanding Traded Products : Follow the Money
• Asset Classes
• Derivatives, Structures and Hybrids
• Liquidity, Price and Leverage
• The Trade Lifecycle. Anatomy of a Trade
• Trade Lifecycle
• Cashflows and Asset Holdings
• Risk Management
• Market Risk Control
• Counterparty Risk Control
• Accounting
• P&L Attribution
• People
• Regulation
• What Really Happens. Insights into the Real World of Capital Markets : Here be Dragons?
• Case Studies
• The IT Divide
• The Role of the Quantitative Analyst
• Behind the Scenes. Developing Processes for New Products (and Improving Processes for Existing Products)
• New Products
• Testing
• Data
• Reports
• Calculation
• Summary of Risks. Operational Risks
• Human Risks
• Control Risks
• Processing Risks
• Organisational Risks.