Tatiana Yu. SafonovaMonograph:
ISBN: 978-5-91292-185-8
Format: 60х84/16
Amount: 500
Published: 09.07.2017
Publisher: Creative Economy Publishers


Keywords: closeout netting, credit risk, derivatives, hedging, income tax, legal risk, linear and non-linear instruments, options, regulation of the derivatives, risks, structural deposits, structural instruments, swaps, taxation, VAT


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Abstract:

This book presents modern approaches to the assessment of risks related to the derivative operations.The author has an experience of more than 20 years in selling derivative instruments and development of hedging and investment strategies, which enabled Tatiana Safonova (Candidate of Science, Economics, First Rank Counsellor of the Revenue Service I, Associate Professor of the Faculty of Banking and Financial Industry of Russian Presidential Academy of National Economy and Public Administration) to form her own view on the ambiguous nature of the process of risk management in the Russian market of the derivative financial instruments. Classification of simple and structural derivatives proposed by the author has enabled to form basic approaches to the development of a system of managing transactions with the derivative financial instruments. The author pays special attention to the creation of a system of tax protectionism in relation to the financial operations. The information contained in this book will allow you to assess modern ways of minimization of the derivative risks and also sets vector for further improvement of the control and regulation of the turnover of the derivative financial instruments

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