Derivatives and risk management in the new EU regulatory landscape

OŠKRDALOVÁ, Gabriela. Derivatives and risk management in the new EU regulatory landscape. 1st ed. Brno: Masarykova univerzita, 2008, p. 1-82. ISBN 978-80-210-4632-0.

Basic information

Original name

Derivatives and risk management in the new EU regulatory landscape

Authors

OŠKRDALOVÁ, Gabriela

Edition

1. vyd. Brno, p. 1-82, 82 pp. 2008

Publisher

Masarykova univerzita

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Other information

Type of outcome

Editorství tematického sborníku, editorství monotematického čísla odborného časopisu

Confidentiality degree

není předmětem státního či obchodního tajemství

Organization unit

Faculty of Economics and Administration

ISBN

978-80-210-4632-0

Keywords in English

derivatives; modern structured products; risk management; portfolio management

Tags

DERIVATIVES, modern structured products, portfolio management, Risk Management

Tags

International impact, Reviewed

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Abstract

V originále

"Derivatives and risk management in the new EU regulatory landscape“ is a collection of seminar papers presented at the “Derivatives and risk management in the new EU regulatory landscape” seminar organized by the Institute for Financial Market. The collection contains seminar papers dealing with portfolio valuation and hedging using derivatives and complex structured products, derivatives use in the Czech asset management and pension fund industry, changes in the Capital Requirements Directive (CRD) and the reform of the UCITS directive. Seminar papers are targeted at persons with an interest in portfolio and risk management, the use of derivatives for hedging purposes as well as the impact of the new EU regulation on the activities of banks and investment companies.