SAP Treasury and Risk Management

Get the answers to your SAP Treasury and Risk Management questions in this updated comprehensive reference. This book explores the intricate solution from end to end, and includes helpful examples of how to work with business requirements and customize your system. Master the most common problem areas, and get familiar with SAP's additions and improvements up to EHP6.

1. Master the BasicsUnderstand how to work with and ensure the quality of your master and market data, and get to know transaction management processes in detail.

2. Position Management and FI IntegrationGet familiar with position management in the Transaction Manager, external position management, and integration with the SAP General Ledger and other SAP components.

3. Exposure and Hedge ManagementLearn how to manage your hedge risks from operations, treasury external risks, or treasury positions.

4. Portfolio ControllingFind out what tools are available to monitor the risks of your portfolio and how to use them: Market Risk Analyzer, Value at Risk, or the results database.

5. ...and Much MoreIn this second edition, you'll find all topics updated, including correspondence and exposure management, reporting, and enhancements.

Highlights include:

• Master and market data
• Transaction management
• Correspondence
• Position management
• Exposure management
• Integration with other modules
• Hedge Accounting for Exposures and Positions
• Reporting
• Portfolio controlling with the Analyzers
• Interfaces and enhancements
• Legal regulations
• Integration and system tools

Author: Rudolf Brysa, Thomas Fritzsche, Markus He
Publisher: SAP Press
Published: 05/26/2013
Pages: 1114
Binding Type: Hardcover
Weight: 4.15lbs
Size: 9.30h x 7.30w x 2.10d
ISBN: 9781592294336

About the Author
Brysa, Rudolf: - Rudolf Brysa, Ph.D., studied Financials and Computer Science at Masarykova Univerzita, Brünn, Czech Repulic, and at Georg August University in Göttingen, Germany. In 2012 he was awarded his doctorate degree by the Masarykova Univerzita. Since 2006, Rudolf Brysa has worked at SAP, initially as a support consultant, and in the area of Installed Base Maintenance and Support (IMS) since 2008. As a senior developer, Rudolf is in constant contact with customers, and his work focuses on both technical topics and questions regarding the implementation of business requirements in SAP Treasury and Risk Management.Fritzsche, Thomas: - Thomas Fritzsche studied Mathematics at Bergische Universität in Wuppertal, Germany. After receiving his degree in Mathematics, he started working at SAP AG's SAP Treasury and Risk Management development department in 2002. He initially started in the business management area and processing of financial products, and then transferred to SAP Japan in Tokyo for more than three years. There, he supported numerous international SAP customer projects. He then returned to SAP AG in Walldorf in 2009. Since then, he has primarily worked in the area of treasury position management. As a development architect, his work focuses on the software architecture of the entire SAP Treasury and Risk Management solution.Martin, Andreas: - Dr. Andreas Martin studied Mathematics at the University of Kaiserslautern, Germany and the Univer¬sity of Warwick, England, and was awarded his doctorate degree by the Lud¬wig-Maximilians-Universität in Munich, Germany. While studying for his PhD, he worked as a researcher at the Institute for Biomathematics and Biometry at the GSF National Research Center for Environment and Health GmbH in Munich. He also spent a one-year research scholarship at the École Polytechnique Fédé¬rale de Lausanne in Switzerland. He has worked in the Financial Services Team for Installed Base Maintenance and Support (IMS) at SAP AG since 2003. It is his work at SAP that gives Andreas his knowledge of Treasury and Risk Management from the viewpoint of developers and users alike, and enables him to take a comprehensive view of architecture, ongoing development, and application.
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