DERIVATIVES & RISK MANAGEMENT SOLVED NOTES EBOOK CHAPTERWISE
DERIVATIVES & RISK MANAGEMENT SOLVED NOTES EBOOK CHAPTERWISE
Product Details: DERIVATIVES & RISK MANAGEMENT SOLVED NOTES EBOOK CHAPTERWISE
Format: EBOOK DOWNLOAD IN FEW HOURS
Pub. Date: NEW EDITION APPLICABLE FOR Current EXAM
Edition Description: 2018-19
Pages : 220+
RATING OF EBOOK: EXCELLENT DOWNLOAD IN FEW HOURS
- DOWNLOAD EBOOK WITH NOTES CHAPER WISE
PREVIEW OF CHAPTERS SYLLABUS
DERIVATIVES & RISK MANAGEMENT
Content
1 Introduction to derivatives: Definition, types of derivatives, Uses of derivatives,Exchange-traded vs. OTC derivatives, Derivatives in India, Regulation for derivatives trading and SEBI guidelines related to derivatives trade.
2 Introduction to Forwards and Futures: Basic Hedging practices, Forward contracts, Limitations of forward markets, Introduction to futures, Stock Index futures,Commodity Futures and Currency Futures, Distinction between futures and
forwards contracts, pay-offs, Cash settlement Vs Physical settlement
3 Pricing of Future Contracts: Pricing Principles, Beta and Optimal Hedge Ratio.
4 Introduction to Options: Option terminology and Types, Index derivatives,European and American calls and puts, Exotic and Asian Options
5 Option Strategies and Pay-offs, Option Pricing and Put-Call parity.
6 Swaps: Meaning, overview, interest rate swaps, currency swaps, credit risk,mechanics of swaps
7 Interest Rate Derivatives & Euro-Dollar Derivatives: T-Bill and T-bond Futures,Euro-Dollar Derivatives, Forward Rate Agreement (FRA), Duration, Convexity
8 Credit Derivatives: Types of Credit Derivatives, Credit Default Swaps,Collateralized Debt Obligations, The Indian Scenario, credit risk mitigation,Weather and Energy Derivatives
9 Risk Management with Derivatives: Hedging Using Greeks (Delta-GammaHedging), Hedging with Futures (Strategies of hedging, speculation and arbitrage):
Index Options and futures, VaR, Historical Simulations, Risk management
structure and policies in India
10 Management of Derivatives Exposure: Introduction, nature of derivatives trading,setting of Risk-vision, reasons for managing derivatives risk and types of risk in derivative trading. Futures and options trading system, Basis of trading
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