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...»

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...»

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...»

A study on the technical analysis of derivative stock futures

Economics & finance   |   Finance   |   Indian project   |   04/21/2009   |   .doc   |   39 pages
Document abstract : « Through the use of derivative products, it is As instruments of risk management, these generally do Derivatives are risk management instruments, which derive ...»

Synopsis abstract : «Introduction. A study of Indian securities markets. Objectives and methodology of the study. Significance of the study. Review of literature. Difference between derivative and shares. Types of derivative. Chronology of derivative market in India. A...»

Working capital management

Economics & finance   |   Finance   |   Theses   |   04/21/2009   |   .doc   |   39 pages
Document abstract : « most cost-effective financial risk management methods usually risk; Operational risk; Volatility risk; Settlement risk. finance Investment banking Use of the ...»

Synopsis abstract : «Introduction. Definition of working capital. What is working capital management?. Review of the literature. About working capital and the market. Calculations for working capital. Management of working capital. Concepts of gross working...»

A study on the futures trading at Kotak Securities Ltd

Economics & finance   |   Finance   |   Indian project   |   04/01/2009   |   .doc   |   47 pages
Document abstract : « They are able to use its brokerage services to execute That's where Portfolio Management comes in investment opportunities to help you reduce risk and maximize ...»

Synopsis abstract : «Introduction. Company profile. History. Main areas of business. Various services. Methodology of the study. Need for the study. objectives. Concept of futures contract and futures trading. History. Advantages of futures trading in India. Comparison...»

India Infoline

Economics & finance   |   Economics   |   Indian project   |   03/05/2009   |   .doc   |   44 pages
Document abstract : « emergence of the market for derivatives products, most Through the use of derivative products, it is As instrument of risk management, these generally do not ...»

Synopsis abstract : «Company profile. India Infoline key milestones.. Financial services: The sunrise industry.. Financial services.. Intermediary.. Future of financial services.. India Infiline today.. Vision of India Infoline.. Service.. Ethics and...»

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