LEADER 00000cam a2200781 i 4500 003 OCoLC 005 20240129213017.0 006 m o d 007 cr ||||||||||| 008 170829s2018 enk ob 001 0 eng 010 2017040992 019 1031279429|a1097104100|a1103258566|a1192334328 020 9781118939796|q(Pdf) 020 1118939794 020 9781118939802|q(epub) 020 1118939808 020 9781118939789 020 1118939786 020 1118939816 020 9781118939819 020 |q(cloth) 029 1 AU@|b000060695330 029 1 CHBIS|b011150753 029 1 CHNEW|b000969235 029 1 CHVBK|b499166493 029 1 GBVCP|b1002865050 035 (OCoLC)1002302947|z(OCoLC)1031279429|z(OCoLC)1097104100 |z(OCoLC)1103258566|z(OCoLC)1192334328 037 CL0500000956|bSafari Books Online 040 DLC|beng|erda|epn|cDLC|dDG1|dN$T|dMERER|dOTZ|dUAB|dUPM |dUMI|dOCLCF|dTOH|dKSU|dWYU|dDLC|dS9I|dU3W|dOCLCQ|dOL$|dAU @|dOCLCQ|dK6U|dVT2|dC6I|dOCLCO|dCZL|dOCLCO|dOCLCQ|dOCLCO |dOCLCL 042 pcc 049 INap 082 00 332.1068/1 082 00 332.1068/1|223 099 eBook O'Reilly for Public Libraries 100 1 Nash, Peter,|d1977-|eauthor. 245 10 Effective product control :|bcontrolling for trading desks /|cby Peter Nash.|h[O'Reilly electronic resource] 264 1 Chichester, West Sussex, United Kingdom :|bJohn Wiley & Sons,|c2018. 300 1 online resource 336 text|btxt|2rdacontent 337 computer|bn|2rdamedia 338 online resource|bnc|2rdacarrier 347 data file|2rda 504 Includes bibliographical references and index. 505 0 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. 520 Improve the Effectiveness of your Product Control Function Effective Product Control is a detailed how-to guide covering everything you need to know about the function. Considered essential reading for: New controllers entering the profession Auditors and regulators reviewing product control Established controllers wanting a refresher on the latest skills and core controls within the industry. Encompassing both a technical skills primer and key insights into core controls used to mitigate major risks emanating from trading desks, you will get expert advice on practical topics such as: The key IFRS and U.S. GAAP accounting standards for a trading desk How to approach the pricing of a financial instrument Market risk and how is it quantified The controls necessary for a trading desk Rogue trading and how it can be detected Valuation adjustments and why they are necessary How the prices used to value a trading portfolio are independently verified The financial accounting entries used to record financial instruments in the balance sheet and profit & loss statement Financial reporting and how the results of a trading desk are presented How a new financial product can be introduced in a controlled manner Complete with a wealth of insightful graphs, illustrations and real-world examples to enliven the covered material, the dependable answers you need are in Effective Product Control . 588 0 Print version record and CIP data provided by publisher. 590 O'Reilly|bO'Reilly Online Learning: Academic/Public Library Edition 650 0 Financial institutions|xRisk management. 650 0 Financial services industry|xRisk management. 650 0 Portfolio management. 650 0 Stocks. 650 0 Investments. 650 2 Investments 650 6 Institutions financières|xGestion du risque. 650 6 Services financiers|xGestion du risque. 650 6 Gestion de portefeuille. 650 6 Actions (Titres de société) 650 6 Investissements. 650 7 Investments|2fast 650 7 Portfolio management|2fast 650 7 Stocks|2fast 776 08 |iPrint version:|aNash, Peter, 1977-|tEffective product control.|dChichester, West Sussex, United Kingdom : John Wiley & Sons, 2018|z9781118939819|w(DLC) 2017029434 856 40 |uhttps://ezproxy.naperville-lib.org/login?url=https:// learning.oreilly.com/library/view/~/9781118939819/?ar |zAvailable on O'Reilly for Public Libraries 938 EBSCOhost|bEBSC|n1606720 994 92|bJFN