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@misc{772110, author = {Oškrdalová, Gabriela}, address = {Brno}, edition = {1.}, keywords = {derivatives; modern structured products; risk management; portfolio management}, location = {Brno}, isbn = {978-80-210-4632-0}, pages = {1-82}, publisher = {Masarykova univerzita}, title = {Derivatives and risk management in the new EU regulatory landscape}, year = {2008} }
TY - JOUR ID - 772110 AU - Oškrdalová, Gabriela PY - 2008 TI - Derivatives and risk management in the new EU regulatory landscape PB - Masarykova univerzita CY - Brno SN - 9788021046320 KW - derivatives KW - modern structured products KW - risk management KW - portfolio management N2 - "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. ER -
OŠKRDALOVÁ, Gabriela. \textit{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.
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