Risk in Modern Finance
Synopsis abstract : «Introduction. The field of behavioral finance . The finding of Kahneman and Tversky . The role played by overconfidence people's behavior . Conclusion....»
Risk management in capital market
Synopsis abstract : «Introduction. Why total risk matters ?. Hedging. Forwards. Futures. Major types of financial future contracts. Futures and hedging. Options....»
The (Mis)Behavior of Markets: A Summary
Synopsis abstract : «Introduction: Do markets really follow a random walk?. Widespread misconceptions about markets, investors, and their behavior. 'Shaky' assumptions relating to market behavior. The first rule: Markets are risky. The scaling effect iin every level of...»
Credit crunch- Case of Northern Rock requiring official assistance /intervention
Synopsis abstract : «Introduction. Credit crunch- A historical overview. Role of regulatory authorities. The run on Northern Rock . Conclusion. Bibliography....»
The modern portfolio theory
Synopsis abstract : «Introduction.. The balance between the risk and the potential return.. The variance as a major tool.. The Markowitz theory.. Tha analysis of the price of an asset.. Evaluation of the risk.. Capital asset pricing model.. Active vs passive...»
Derivatives management in India
Synopsis abstract : «Introduction. What is making money in the market?. What is dividend arbitrage?. Modern theory. The arbitrage between the NIFTY spot and the index futures market. An overview of exchange traded funds. Market situation: analysis. Underlying shares of...»
Islamic finance and the gates of Ijtihad
Synopsis abstract : «introduction.. If the sharia comes from God, then how can it change?. Interpretation from Arabic.. Liberalizing Islamic law.. The sharia finance industry.. Modernist fiqh scholars.. Ijtihad, Taqlid, and their proponents.. The scholar Wael...»
risk management in the asset management industry (risk measurement techniques): An evaluation of value at risk' tools
Synopsis abstract : «Introduction. Global mutual fund industry. Mutual fund industry in India. A study of risk and asset management industry. Major global developments deregulation globalization. Changing environment in the Indian context. Impact of various...»
Portfolio management and investment decision
Synopsis abstract : «Objectives and methodology.. Sources of information.. Limitations.. Introduction, importance and need of study.. Portfolio management.. Objectives of portfolio management.. Need for portfolio management.. Portfolio management process.. Elements of...»
Bretton Woods Institutions (IMF and World Bank): history and modern situation
Synopsis abstract : «Bretton-Woods: The settlement of the two main economic institutions.. Economic contexts.. The conference of Bretton Woods.. The creation of the IMF and of the IBRD.. The World Bank and IMF, two economical institutions.. The IMF institution.. What is...»
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