The trade lifecycle: behind the scenes of the trading process

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Every person working in an investment bank or hedge fund has a large part of his work connected to the lifecycle of a trade. It is the glue by which all the departments are bound and the aggregated success or failure of each trade determines the survival and growth of the entire organization. Trading has evolved from a humble apple grower wanting a stable price for his produce come harvest time, to a complex and exciting industry comprising a significant share of the global economy, and more re…

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Title Statements

Full title :The trade lifecycle : behind the scenes of the trading process / Robert Baker.

Summary

Edition Statements

Publication Date:2010.

Publication Statements

Publisher(s):Wiley
Place of Publication:Chicester, UK
Language:eng
Publication Date:2010.

The Physical Object

Description:1 online resource (xxiv, 290 pages) : : illustrations

Edition Identifiers

ISBN:9781119205982, 1119205980, 9780470667385, 0470667389, 128293953X, 9781282939530, 9780470971604, 0470971606, 9786612939532, 6612939532
oclc:ocn794596680
LC Classification:HG6046
Dewey Decimal:332.64

The Trade Lifecycle; Contents; Preface; Author's Note; Acknowledgements; PART I PRODUCTS AND THE BACKGROUND TO TRADING; 1 Trading; 2 Risk; 3 Asset Classes; 4 Derivatives, Structures and Hybrids; 5 Credit Derivatives; 6 Liquidity, Price and Leverage; PART II THE TRADE LIFECYCLE; 7 Anatomy of a Trade; 8 Lifecycle; 9 Cashflows and Asset Holdings; 10 Risk Management; 11 Market Risk Control; 12 Counterparty Risk Control; 13 Accounting; 14 P & L Attribution; PART III SYSTEMS AND PROCEDURES; 15 People; 16 Developing Processes for New Products (and Improving Processes for Existing Products).

17 New Products18 Systems; 19 Testing; 20 Data; 21 Reports; 22 Calculation; 23 Mathematical Model and Systems Validation; 24 Regulatory, Legal and Compliance; 25 Business Continuity Planning; PART IV WHAT CAN GO WRONG, THE CREDIT CRISIS; 26 Credit Derivatives and the Crisis of 2007; Appendix: Summary of Risks; Recommended Reading; Index.