Managing Derivatives Contracts by Khader Shaik

Managing Derivatives Contracts by Khader Shaik

"I am sure practitioners, auditors, and regulators will find the content of Mr Shaik's book of value. The accessible style is also welcome. All in all, a worthwhile addition to the finance literature and one that hopefully helps plug the knowledge gap in this field." — from the foreword by Professor Moorad Choudhry, Brunel University Managing Derivatives Contracts is a comprehensive and practical treatment of the end-to-end management of the derivatives contract operations, systems, and platforms that support the trading and business of derivative products. This book focuses on the processes and systems in the derivatives contract life cycle that underlie and implement the activities of derivatives trading, pricing, and risk management. Khader Shaik, a Wall Street derivatives platform implementation expert, lays out all the fundamentals needed to understand, conduct, and manage derivatives operations. In particular, he provides both introductory and in-depth treatment of the following topics: derivative product classes; the market structure, mechanics, and players of derivatives markets; types of derivative contracts and life cycle management; derivatives technology platforms, software systems, and protocols; derivatives contracts management; and the new regulatory landscape as shaped by reforms such as Dodd-Frank Title VII and EMIR. Managing Derivatives Contracts focuses on the operational processes and market environment of the derivatives life cycle; it does not address the mathematics or finance of derivatives trading, which are abundantly treated in the standard literature. Managing Derivatives Contracts is divided into four parts. The first part provides a structural overview of the derivatives markets and product classes. The second part examines the roles of derivatives market players, the organization of buy-side and sell-side firms, critical data elements, and the Dodd-Frank reforms. Within the framework of total market flow and straight-through processing as constrained by regulatory compliance, the core of the book details the contract life cycle from origination to expiration for each of the major derivatives product classes, including listed futures and options, cleared and bilateral OTC swaps, and credit derivatives. The final part of the book explores the underlying information technology platform, software systems, and protocols that drive the end-to-end business of derivatives. In particular, it supplies actionable guidelines on how to build a platform using vendor products, in-house development, or a hybrid approach.

Khader Shaik is a senior consultant to MetLife's investments division on the rebuilding of its derivatives platform to comply with Dodd-Frank regulations. He has two decades of experience in derivatives life cycle management and in building order management, trading, and risk management systems for the equities and derivatives departments of investment banks such as Citigroup, JPMorgan Chase, Merrill Lynch, and Salomon Smith Barney. He developed the statistical product for a successful financial startup and cofounded a consulting firm specializing in derivatives technology training services. He holds a bachelor's degree in computer science and engineering from Bangalore University and is certified in quantitative finance.

SKU	Nicht verfügbar
ISBN 13	9781430262749
ISBN 10	1430262745
Titel	Managing Derivatives Contracts
Autor	Khader Shaik
Buchzustand	Nicht verfügbar
Bindungsart	Paperback
Verlag	Springer-Verlag Berlin and Heidelberg GmbH & Co. KG
Erscheinungsjahr	2014-09-20
Seitenanzahl	492
Hinweis auf dem Einband	Die Abbildung des Buches dient nur Illustrationszwecken, die tatsächliche Bindung, das Cover und die Auflage können sich davon unterscheiden.
Hinweis	Nicht verfügbar