Risk management and the use of derivatives

Economics & finance   |   Finance   |   Presentation   |   09/25/2008   |   .doc   |   7 pages
Document abstract : «Risk management and the use of derivatives Abstract Twenty years ago, Risk Management was related to the purchase of insurance to cover the cost incurred by ...»

Synopsis abstract : «Abstract.. Introduction.. Defining risk.. Defining risk management.. Conducting a risk management assessment.. Transferring the risk to an insurance company.. Transferring the risk to a third party.. Forward contract.. Futures...»

Hedging international risk: Renault and risk management

Business & market   |   Management   |   Presentation   |   01/21/2009   |   .doc   |   10 pages
Document abstract : « Analysis of the effectiveness of use of the hedging techniques with the derivatives. Derivatives and operational risk management. ...»

Synopsis abstract : «Introduction: Information about the business model used by Renault.. The kinds of risk Renault is exposed to.. Operational risks.. Financial risks.. Other risks.. Analysis of the tools adopted in risk management by your company.. Analysis of the...»

risk management in the asset management industry (risk measurement techniques): An evaluation of ‘value at risk' tools

Economics & finance   |   Finance   |   Research papers   |   05/09/2009   |   .doc   |   112 pages
Document abstract : « global marketplaces and increasing use of information Risk management is the modern discipline that answered The asset management industry is large, complex ...»

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...»

Valuating transformation through net interest margin and asset-liability matching: The case of CFM

Business & market   |   Management   |   Case study   |   01/15/2009   |   .doc   |   3 pages
Document abstract : « limits and a maximum tolerable risk. Hedging is insured by Asset-Liability Management (ALM) and the use of hedging instruments. The main derivatives are swaps ...»

Synopsis abstract : «Research question.. Optimizing the risk-adjusted performance.. Identifying risks.. Measuring risks.. Managing risks.. Motivation & theoretical or empirical backgroung.. Motivation.. Theoretical background.. Empirical background.. Data &...»

Derivatives market in India: A study of Wipro Limited shares

Business & market   |   Marketing   |   Case study   |   03/05/2009   |   .doc   |   50 pages
Document abstract : « Derivative products allow the use of transfer this price risk by locking in the asset price there by Derivatives are risk management instruments, which ...»

Synopsis abstract : «Introduction . Derivatives. Definition. Products. Participants. Functions. Types of derivatives. Characteristics of derivatives. Rationale behind the devolpment of derivatives. Derivatives instruments in india. Derivatives segment in BSE&...»

Operational risk management: Implementing a Bayesian Network for foreign exchange and money market settlement

Economics & finance   |   Finance   |   Theses   |   03/23/2009   |   .doc   |   114 pages
Document abstract : « in the document is already in use by the 2.4 Review of Operational Risk Methods The development of techniques for the measurement and management of OR is ...»

Synopsis abstract : «Introduction. Motivation and Problem Description. Objectives of the research. Outline of the thesis. Operational risk, foreign exchange and money market. Basel II, operational risk. Review of operational risk methods. Models for quantification and...»

Credit risk management

Economics & finance   |   Finance   |   Term papers   |   04/21/2009   |   .doc   |   25 pages
Document abstract : « risk than cash transactions because derivatives are, by a detailed survey of credit risk management approaches on a linear regression model, and makes use of a ...»

Synopsis abstract : «Introduction. Life insurance schemes in connection to saving tax. Value addition to the company. Review of literature. What is risk?. What is risk management?. Objectives of risk management function. What is market risk?. Types of market risk. The...»

A look at financial derivatives in India

Economics & finance   |   Finance   |   Theses   |   04/16/2009   |   .doc   |   53 pages
Document abstract : « Once investors use index derivatives, they will and gambling motives:- Increase in risk:-Derivatives are supposed be efficient tool of risk management in the ...»

Synopsis abstract : «Introduction. Foreword. Preface. Introduction of derivatives. Research methodology. Derivatives described. Types of derivatives. Forward contract. Future contract. Option contracts. Analysis and data...»

Black and Scholes option pricing model and its applicability

Economics & finance   |   Finance   |   Research papers   |   05/20/2009   |   .doc   |   45 pages
Document abstract : « Hence, investors can use Black and Scholes option Among the derivatives, option and future contract have in turn, can be more effective in risk management. ...»

Synopsis abstract : «Introduction to Black & Scholes option pricing model. Background of the study. Objective of the research. Using Black and Scholes model. Calculation of volatility. Types of the research. Assumption underlying Black and Scholes model. Hypothesis...»

Portfolio management (risk and return) of inter-connected stock exchanges

Economics & finance   |   Finance   |   Indian project   |   06/17/2009   |   .doc   |   47 pages
Document abstract : « Increased market volatility - risk and return parameters of of the field and increasing use of analytical STEPS IN PORTFOLIO MANAGEMENT: Specification and ...»

Synopsis abstract : «Introduction. Scope of the study. Objectives. Limitations. Description of the method. Company profile. Objectives. Features. Review of the literature. Definition. Participants. Types and functions. Trading. Annexures. Analysis . Conclusions and...»

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