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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