MANAGING RISK IN THE FOREIGN EXCHANGE MONEY AND DERIVATIVE MARKET RIEHL H. Księgarnia

Managing Risk in the Foreign Exchange, Money, and Derivative Markets

Cutting through unneccessary detail and complicated technicalities, Managing Risk in the Foreign Exchange, Money, and Derivative Markets offers a no-nonsense approach on how to propel your success in the international trading market without engaging in unacceptable and often unknown risks. Clear, to the point, and packed with many real-life examples, this critical business tool gets to the information quickly and easily with the same approach Heinz Riehl uses so successfully in his seminars around the world.

In Managing Risk in the Foreign Exchange, Money, and Derivative Markets, Riehl a master of managing risks in treasury and derivatives and an internationally known expert who also pioneered many of the techniques described here combines down-to-earth coverage of price risk, credit risk, and liquidity risk with a practical focus on risk versus return analysis.

"Just making money is not good enough anymore!" he says.

Each chapter contains pertinent information, time-tested advice, relevant charts and graphs, and examples of market scenarios. Novices and professionals alike will learn how to:

• Recognize risk and assess its size

• Manage and control price, credit, and liquidity risks

• Exploit opportunity

• Decipher derivatives

• Judge the advantages and dangers of new financial products

• Evaluate the impact of trades on balance sheet and capital ratio

• Protect against human error and fraud

The book also provides a wealth of knowledge on how and why the financial market has changed over the last ten years and how to anticipate future trends. And throughout, Riehl maintains the unique ability to spotlight the finer points of the market while still focusing on the "big-risk picture."

No excess information. No extraneous data. Just the facts you need to fuel your success. That's what Managing Risk in the Foreign Exchange, Money, and Derivative Markets is all about. As Riehl says: "It will convert opportunistic transactors into risk- vs. return-conscious people who behave as if they owned the bank."

About the Author

Heinz Riehl, one of the world's leading experts in managing risk in treasury and derivatives, is founder and president of Riehl World Training & Consulting, Inc., a risk-management consulting firm which advises international banks, central banks, and multinational corporations worldwide, Additionally, he is Adjunct Professor of International Business and Finance at New York University's Stern School of Business. He aisc serves as expert witness in disputes about financia trading. In 1996 he retired after 35 years of service from Citibank New York, where he was a seniol vice president and both a cofounder and membel of the Market Risk Policy Committee. Riehl was also for many years a member of the New Yorl Federal Reserve Bank's Foreign Exchang( Committee and chairman of its Risk Managemen subcommittee. He is coauthor of McGraw-Hill'! Foreign Exchange & Money Markets.

334 pages

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