|Other titles||Derivatives, risk management and value|
|LC Classifications||HG6024.A3 B45 2010eb|
|The Physical Object|
|Format||[electronic resource] /|
|ISBN 10||9789812838629, 9789812838636|
Through the incorporation of real-life examples from Indian organizations, Derivatives and Risk Management provides cutting-edge material comprising new and unique study tools and fresh, thought-provoking content. The organization of the text is designed to conceptually link a firm's actions to its value as determined in the derivatives market. Advanced Derivatives Pricing and Risk Management covers the most important and cutting-edge topics in financial derivatives pricing and risk management, striking a fine balance between theory and practice. The book contains a wide spectrum of problems, worked-out solutions, detailed methodologies, and applied mathematical techniques for which. Financial Derivatives book for MBA Students. Financial Derivatives john c hull pdf: Chance, Don M: DERIVATIVES and Risk Management Basics, Cengage Learning, Delhi. Stulz M. Rene, RISK MANAGEMENT & DERIVATIVES, Cengage Learning, New Delhi. MBA 4th Sem Notes, Study Materials & : Daily Exams. Derivatives are specific types of instruments that derive their value over time from the performance of an underlying asset: eg equities, bonds, commodities. A derivative is traded between two parties – who are referred to as the counterparties.
A fair-value hedge reduces risk to changes in the fair value of existing assets and liabilities and firm commitments. A derivative and its underlying instrument would both be . i got a risk job in the energy industry and continue to use it, cause of this book.. a must read before an interview.. i got from UK the book, hence expensive for the exchange rate.. but real value for money.. the authors are pioneers in the energy industry in UK and Australia and have a deep understanding.. 5 star productCited by: Risk Management and Derivatives by Rene Stulz is a pioneering book into the need, value, and how to of corporate risk management. Rene Stulz is one of the leaders in this area of finance and has researched and studied it over many years, he is one of the leading experts in the understanding and managing of firm by: Derivatives and Risk Management in Shippingis the first book that draws together in a single place and systematically analyzes, measures and proposes strategies for.
Derivatives and Risk Management provides readers with a thorough knowledge of the functions of derivatives and the many risks associated with their use. Besides discussing the particular derivative instruments available in India, the book concentrates on four types of derivatives—forward contracts, futures contracts, swap contracts and. In finance, a derivative is a contract that derives its value from the performance of an underlying entity. This underlying entity can be an asset, index, or interest rate, and is often simply called the "underlying". Derivatives can be used for a number of purposes, including insuring against price movements (hedging), increasing exposure to price movements for speculation or getting . FINCAD is the leading provider of enterprise portfolio and risk analytics for multi-asset derivatives and fixed income. An industry standard since , our advanced analytics, flexible architecture and patented technology enable better investment and risk management decisions. A foundation level risk-focused course for capital markets, risk, credit analysts, origination, corporate and bank treasurers, investment management and regulatory professionals who need a better understanding of the practical day to day risks involved in different types of derivatives.