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Effective product control : controlling for trading desks / Peter Nash.

By: Nash, Peter,, 1977- author.
Call number: HG173 N27 2018 Material type: TextTextPublisher: Chichester, West Sussex, United Kingdom : John Wiley & Sons, [2018]Description: xvii, 355 pages : illustrations ; 25 cm.Content type: text Media type: unmediated Carrier type: volumeISBN: 9781118939789 (electronic bk.) (Invalid ISBN) ; 9781118939796 (electronic bk.) (Invalid ISBN) ; 9781118939802 ; 9781118939819 (cloth)Subject(s): Financial institutions -- Risk management | Financial services industry -- Risk management | Portfolio management | Stocks | InvestmentsDDC classification: 332.1068/1
Contents:
Working in Product Control -- Working in Product Control. An Introduction to Product Control -- Changing Landscape of Product Control -- Key Stakeholders -- Technical Skills -- Technical Skills. Accounting Standards: Recognition and Measurement -- Market Risk -- Pricing Financial Instruments -- Internal Control -- Profit and Loss Controls -- Profit and Loss Controls. System Feeds, End of Day Rates and Profit and Loss Estimates -- Review of New and Amended Trades -- Review of Mark-to-Market P&L -- Funding, Fees and Charges -- Profit and Loss Adjustments -- Profit and Loss Commentary -- Profit and Loss Reconciliations and Sign-Offs -- Valuations -- Valuations. Independent Price Verification -- Valuation Adjustments -- Balance Sheet Controls -- Balance Sheet Controls. Balance Sheet Substantiation and Analysis -- Dividending of Profit and Loss and FX Selldown -- Controlling Nostros -- Financial Accounting and Reporting -- Financial Accounting and Reporting. Financial Accounting Entries -- Financial Reporting and Note Disclosures -- Supplementary Controls -- Supplementary Controls. New Product Proposals -- Rogue Trading.
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Item type Location Location Call number Copy number Barcode Status Date due
10000 General Book General Book ODI General Collection
ODI General Collection HG173 N27 2018 (Browse shelf) 1 1000521493 Available

Includes index.

Working in Product Control -- Working in Product Control. An Introduction to Product Control -- Changing Landscape of Product Control -- Key Stakeholders -- Technical Skills -- Technical Skills. Accounting Standards: Recognition and Measurement -- Market Risk -- Pricing Financial Instruments -- Internal Control -- Profit and Loss Controls -- Profit and Loss Controls. System Feeds, End of Day Rates and Profit and Loss Estimates -- Review of New and Amended Trades -- Review of Mark-to-Market P&L -- Funding, Fees and Charges -- Profit and Loss Adjustments -- Profit and Loss Commentary -- Profit and Loss Reconciliations and Sign-Offs -- Valuations -- Valuations. Independent Price Verification -- Valuation Adjustments -- Balance Sheet Controls -- Balance Sheet Controls. Balance Sheet Substantiation and Analysis -- Dividending of Profit and Loss and FX Selldown -- Controlling Nostros -- Financial Accounting and Reporting -- Financial Accounting and Reporting. Financial Accounting Entries -- Financial Reporting and Note Disclosures -- Supplementary Controls -- Supplementary Controls. New Product Proposals -- Rogue Trading.

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