The Risk of Investment Products:From Product Innovation to Risk Compliance

Edited by Michael CS Wong

in World Scientific Books from World Scientific Publishing Co. Pte. Ltd.

Abstract: In the aftermath of the financial crisis of 2008, many financial institutions have been exploring new methods to measure investment product risk. Lawmakers have been developing new rules that protect investors better than before. The purpose is to mitigate the risk of financial institutions that distribute investment products to their clients. This book presents professional views on investment product risk and analyzes complex investment product risk from various perspectives. Contributed by lawyers, risk managers, IT engineers and scholars, this book is an essential-read for financial regulators, bankers, investment advisors, financial engineers, risk managers, students and researchers.

Keywords: Risk Management; Financial Regulation; Financial Law; Asset Securitization; Complex Investment Products; Investment Advisory (search for similar items in EconPapers)
Date: 2011
ISBN: 9789814354981
References: Add references at CitEc
Citations:

Downloads: (external link)
https://www.worldscientific.com/worldscibooks/10.1142/8170 (text/html)
Ebook Access is available upon purchase

Chapters in this book:

Ch 1 BANK RISK MANAGEMENT IN EMERGING MARKETS AFTER THE ENHANCED BASEL RULES , pp 1-16

Hasan Candan and Alper Özün

Ch 2 PRODUCT VaR MODELLING , pp 17-39

Rituparna Das

Ch 3 IS IT ALL ABOUT DISCLOSURE? REGULATING STRUCTURED FINANCIAL PRODUCTS AFTER THE LEHMAN BROTHERS MINIBONDS SAGA , pp 41-78

Wei Shen

Ch 4 REGULATION OF OVER-THE-COUNTER DERIVATIVES IN AUSTRALIA , pp 79-100

Paul Latimer

Ch 5 CREDIT DERIVATIVES: UNDERSTANDING THEIR CHARACTERISTICS AND RISK POTENTIAL , pp 101-125

P. M. Vasudev

Ch 6 A NEW FRAMEWORK FOR ASSET-BACKED SECURITIES (ABSs) , pp 127-159

Mingyuan Zhang and Clark Abrahams

Ch 7 RISK MANAGEMENT OF COLLATERALIZED DEBT OBLIGATIONS , pp 161-177

Shwn Meei Lee

Ch 8 FINANCIAL LEVERAGE RISK: NEW DEFINITION AND EMPIRICAL ILLUSTRATION , pp 179-203

Tomasz S. Berent

Ch 9 ENABLING TECHNOLOGY FOR MORE PERVASIVE AND RESPONSIVE MARKET RISK MANAGEMENT SYSTEMS , pp 205-224

Matthew Dixon, Jike Chong and Kurt Keutzer

Ch 10 A NEW METHOD OF STRESS TESTING INVESTMENT PRODUCTS , pp 225-240

Maria Beitz and Matthias Ehrhardt

Related works:
This item may be available elsewhere in EconPapers: Search for items with the same title.

Export reference: BibTeX RIS (EndNote, ProCite, RefMan) HTML/Text

Persistent link: https://EconPapers.repec.org/RePEc:wsi:wsbook:8170

Ordering information: This item can be ordered from

Access Statistics for this book

More books in World Scientific Books from World Scientific Publishing Co. Pte. Ltd.
Bibliographic data for series maintained by Tai Tone Lim ().