Products and the Background to Trading. Trading -- Risk -- Understanding Traded Products : Follow the Money -- Asset Classes -- Derivatives, Structures and Hybrids -- Liquidity, Price and Leverage -- The Trade Lifecycle. Anatomy of a Trade -- Trade Lifecycle -- Cashflows and Asset Holdings -- Risk Management -- Market Risk Control -- Counterparty Risk Control -- Accounting -- P&L Attribution -- People -- Regulation -- What Really Happens. Insights into the Real World of Capital Markets : Here be Dragons? -- Case Studies -- The IT Divide -- The Role of the Quantitative Analyst -- Behind the Scenes. Developing Processes for New Products (and Improving Processes for Existing Products) -- New Products -- Testing -- Data -- Reports -- Calculation -- Summary of Risks. Operational Risks -- Human Risks -- Control Risks -- Processing Risks -- Organisational Risks
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OverDrive, Inc.
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Trade lifecycle behind the scenes of the trading process