Derivatives And Risk Management

Derivatives and Risk Management PDF
Author:
Publisher: Pearson Education India
ISBN: 9788131759936
Size: 55.57 MB
Format: PDF, Mobi
Category :
Languages : en
Pages :
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Book Description:

Financial Derivatives

Financial Derivatives PDF
Author: Robert W. Kolb
Publisher: John Wiley & Sons
ISBN: 0470499109
Size: 14.38 MB
Format: PDF, ePub, Mobi
Category : Business & Economics
Languages : en
Pages : 600
View: 4287

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Book Description: Essential insights on the various aspects of financialderivatives If you want to understand derivatives without getting boggeddown by the mathematics surrounding their pricing and valuation,Financial Derivatives is the book for you. Through in-depthinsights gleaned from years of financial experience, Robert Kolband James Overdahl clearly explain what derivatives are and how youcan prudently use them within the context of your underlyingbusiness activities. Financial Derivatives introduces you to the wide range ofmarkets for financial derivatives. This invaluable guide offers abroad overview of the different types of derivatives-futures,options, swaps, and structured products-while focusing on theprinciples that determine market prices. This comprehensiveresource also provides a thorough introduction to financialderivatives and their importance to risk management in a corporatesetting. Filled with helpful tables and charts, FinancialDerivatives offers a wealth of knowledge on futures, options,swaps, financial engineering, and structured products. Discusses what derivatives are and how you can prudentlyimplement them within the context of your underlying businessactivities Provides thorough coverage of financial derivatives and theirrole in risk management Explores financial derivatives without getting bogged down bythe mathematics surrounding their pricing and valuation This informative guide will help you unlock the incrediblepotential of financial derivatives.

Derivatives And Risk Management

Derivatives and Risk Management PDF
Author: Sundaram Janakiramanan
Publisher: Pearson Education India
ISBN: 9788131755143
Size: 79.73 MB
Format: PDF, Mobi
Category :
Languages : en
Pages :
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Book Description:

Derivatives And Risk Management

DERIVATIVES AND RISK MANAGEMENT PDF
Author: KHATRI, DHANESH KUMAR
Publisher: PHI Learning Pvt. Ltd.
ISBN: 8120352300
Size: 38.47 MB
Format: PDF
Category : Business & Economics
Languages : en
Pages : 440
View: 3459

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Book Description: The book, in its Second Editioncontinues to present a detailed analysis of theoretical concepts and practical approach on derivatives—options, futures, forwards and swaps. It provides a deeper insight into the conceptual background as well as practical application of derivatives. Apart from discussing stock, index and commodity derivatives, it also discusses currency, energy, weather and credit derivatives that are of recent origin in the field of derivatives trading. Three new chapters on Different Types of Market Structures and Derivatives and Operational Aspects of Derivatives Chapter 2),Regulation of Derivatives in India (Chapter 6) and Linkage between Spot Market and Derivatives Market (Chapter 14) have been added in this edition. Whereas an Appendix—Derivatives from The Lenses of Mishaps gives insights on scams which took place in the past. Practical application of derivatives like trading practices, margin system, valuation of options and futures, linkage between spot market and derivatives market have been discussed using real-life stock and commodity prices. The book features application of derivatives in designing risk management, i.e., hedging strategies and profit maximisation strategies in a lively manner citing real-life data-based examples in a simulated environment. The text contains a good number of examples as well as chapter-end questions for practice on topics like valuation of options and futures, strategic application of derivatives in risk management and profit maximisation in different market swings—upswing, downswing and range-bound movement in the market. This is a comprehensive yet easy to understand text for the students of MBA/PGDBM/CA/CS/NCFM and other related postgraduate courses. SALIENT FEATURES Solved examples and unsolved questions—multiple choice, theoretical and numerical Glossary of key words to help students in understanding the terminologies Separate question bank on valuation and strategic application of derivatives Solutions manual available for instructors PowerPoint Slides available online at www.phindia.com/dhanesh-khatri-derivatives/ to provide integrated learning to the student

Derivatives And Risk Management

Derivatives and Risk Management PDF
Author: Verma
Publisher: Tata McGraw-Hill Education
ISBN: 9780070604308
Size: 70.80 MB
Format: PDF, ePub, Docs
Category : Derivative securities
Languages : en
Pages :
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Book Description:

Derivatives And Risk Management

Derivatives and Risk Management PDF
Author: Rajiv Srivastava
Publisher: OUP India
ISBN: 9780198089155
Size: 60.85 MB
Format: PDF, Docs
Category : Business & Economics
Languages : en
Pages : 680
View: 4054

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Book Description: The second edition of Derivatives and Risk Management serves as a textbook for an introductory course on derivatives and risk management.

Introduction To Derivatives And Risk Management

Introduction to Derivatives and Risk Management PDF
Author: Don M. Chance
Publisher: Cengage Learning
ISBN: 1133190197
Size: 75.50 MB
Format: PDF, Docs
Category : Business & Economics
Languages : en
Pages : 688
View: 4946

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Book Description: This leading text gives students a solid understanding of financial derivatives and their use in managing the risks of financial decisions. AN INTRODUCTION TO DERIVATIVES AND RISK MANAGEMENT, 9E provides a blend of institutional material, theory, and practical applications. The latest financial information throughout this edition and timely updates on the text's website ensure your course reflects the most recent changes in one of the most volatile sectors of today's financial world. You'll find detailed coverage of options, futures, forwards, swaps, and risk management as well as a balanced introduction to pricing, trading, and strategy. A variety of practical end-of-chapter applications, memorable examples from real businesses, and minimal use of technical mathematics keep the text accessible and engaging for students. Stock-Trak software, available with each new text, provides additional value and practical application opportunities for your students. Approximately 25 PowerPoint slides per chapter highlight tables and figures with useful hyperlinks that allow you to jump to the table or figure and back again without breaking the flow of your lecture. The online Solutions Review Manual gives your students a useful online review tool, providing answers to the end-of-chapter problems, as well as the step-by-step solutions, so students can check their own work and determine exactly where they may have made errors. New Test Bank questions help you better evaluate your students' understanding of the text's concepts. You'll find a variety of more than 300 questions within this proven Test Bank. Important Notice: Media content referenced within the product description or the product text may not be available in the ebook version.

An Introduction To Derivatives And Risk Management

An Introduction to Derivatives and Risk Management PDF
Author: Don M. Chance
Publisher: Cengage Learning
ISBN: 9780324646276
Size: 63.35 MB
Format: PDF, ePub, Mobi
Category : Derivative securities
Languages : en
Pages : 653
View: 1915

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Book Description: Detailed but flexible coverage of options, futures, forwards, swaps, and risk management - as well as a solid introduction to pricing, trading, and strategy - allows instructors to selectively tailor inclusion of topics/chapters to fit the length of the course.

Shipping Derivatives And Risk Management

Shipping Derivatives and Risk Management PDF
Author: A. Alizadeh
Publisher: Springer
ISBN: 0230235808
Size: 27.27 MB
Format: PDF, ePub, Docs
Category : Business & Economics
Languages : en
Pages : 499
View: 178

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Book Description: A comprehensive book on shipping derivatives and risk management which covers the theoretical and practical aspects of financial risk in shipping. The book provides a thorough overview of the practice of risk management in shipping with the use of theoretical examples and real-life applications.

Commodity Derivatives And Risk Management

COMMODITY DERIVATIVES AND RISK MANAGEMENT PDF
Author: PRABINA RAJIB
Publisher: PHI Learning Pvt. Ltd.
ISBN: 8120348990
Size: 33.43 MB
Format: PDF, ePub, Mobi
Category : Business & Economics
Languages : en
Pages : 456
View: 3524

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Book Description: Over the last decade, commodity derivatives trading in India has undergone a significant growth, and has surpassed equity derivatives trading. The book covers almost the entire spectrum of commodities traded in the Indian commodity market, including agricultural commodities, crude oil, base metal, precious metal, electricity, carbon, weather, freight, real estate, and water. A distinguishing feature of the book is that it lucidly explains the peculiarities of various commodities, delving into their technical and historical details. As commodity market in a country cannot function in isolation, commodity contracts traded in other international exchanges, like LME, CME, The Baltic Exchange, Nordpool, etc. have also been discussed in detail. Commodity derivatives contracts, such as futures, FRAs, options, Tapos, swaps, spreads (crush, crack, dark and spark), collars, ETFs, Contract for Differences (CfDs) and cool bonds, etc. have been discussed extensively in the book. Fundamental factors associated with different types of commodities have been dealt with to develop a deeper understanding of the peculiarities associated with various commodities. This book documents the case studies involving important commodity price manipulations and frauds in commodity derivatives trading. These have been analyzed to bring out the necessity and the role of the commodity market regulators in maintaining market integrity. Major commodity derivatives trading losses that have shaken up even some prominent companies all over the world have been discussed to highlight the risks associated with commodity derivatives trading. The book is intended for the postgraduate students of Management. It is equally beneficial for the students and professionals opting for Diploma courses in Banking and Finance.• Around 40 Business Snapshots have been presented at appropriate sections in the book, so that a reader can apply the concepts to real-life situations/happenings. • Around 100 Numerical Examples have also been worked in various chapters to help the reader develop a deeper understanding of the underlying theories. • Worked out examples and business snapshots have been provided in large numbers. • End of the chapter questions have been provided for the students to test their understanding. • Power Point slides available online at www.phindia.com/prabinarajib to provide integrated learning to the students.