目录:
Working in Product Control --
Working in Product Control. An Introduction to Product Control --
Changing Landscape of Product Control --
Key Stakeholders --
Technical Skills --
Technical Skills. Accounting Standards: Recognition and Measurement --
Market Risk --
Pricing Financial Instruments --
Internal Control --
Profit and Loss Controls --
Profit and Loss Controls. System Feeds, End of Day Rates and Profit and Loss Estimates --
Review of New and Amended Trades --
Review of Mark-to-Market P&L --
Funding, Fees and Charges --
Profit and Loss Adjustments --
Profit and Loss Commentary --
Profit and Loss Reconciliations and Sign-Offs --
Valuations --
Valuations. Independent Price Verification --
Valuation Adjustments --
Balance Sheet Controls --
Balance Sheet Controls. Balance Sheet Substantiation and Analysis --
Dividending of Profit and Loss and FX Selldown --
Controlling Nostros --
Financial Accounting and Reporting --
Financial Accounting and Reporting. Financial Accounting Entries --
Financial Reporting and Note Disclosures --
Supplementary Controls --
Supplementary Controls. New Product Proposals --
Rogue Trading.