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...»

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...»

Commodity futures market

Science & technology   |   Electronics   |   Theses   |   03/05/2009   |   .doc   |   40 pages
Document abstract : « National Commodity and Derivatives Exchange (NCDEX). which are primarily used for risk management (hedging) on Speculators also use these futures contracts to ...»

Synopsis abstract : «Introduction.. What is a 'Commodity'?. How the futures market came about.. The meaning of futures market.. Salient features of a 'Commofity futures contract'.. The main difference between the physical and futures market.. Basics of futures...»

Credit appraisal system at Standard Chartered Bank and the SME credit department

Economics & finance   |   Finance   |   Theses   |   04/19/2009   |   .doc   |   68 pages
Document abstract : « of contemporary risk management methods and the increased use of innovative financial products such as securitization and credit derivatives have brought about ...»

Synopsis abstract : «Introduction. Review of literature. Types of risk and lending. A study of traditional and modern credit process. Risk assessment vs risk measurement. Drivers of credit organization. The five C's of credit. Aggregate credit risk exposure and...»

Compliance requirements for stock brokers: The Bombay Stock Exchange Ltd

Economics & finance   |   Finance   |   Theses   |   04/06/2009   |   .doc   |   42 pages
Document abstract : « having a document disclosing the risk management system 10000 the SEBI 50000 100000 10 Use of funds time of inspection 15000 Derivatives Segment The ...»

Synopsis abstract : «Introduction. The origin Bombay Stock Exchange. History. Product and services. Overview of the regulatory framework of the capital market in India. Compliance of the BSE with SEBI. Code of conduct for stockbrokers. Pre-inspection...»

External commercial borrowing

Economics & finance   |   Finance   |   Theses   |   03/26/2009   |   .doc   |   31 pages
Document abstract : « ISDA (International Swaps and derivatives association) Master Usually the authorized dealers use the standard Black has drawn up a risk management policy Laid ...»

Synopsis abstract : «Introduction. External Commercial Borrowing (ECB). ECB schemes. Methods of raising ECBs. Concept of Withholding Tax. FCNR (B) loans. Framework of the study. Hedging mechanisms for the foreign currency borrowing. Currency derivative...»

All you wanted to know about insurance

Economics & finance   |   Finance   |   Theses   |   04/07/2009   |   .doc   |   39 pages
Document abstract : « has seen fit to actually recommend the use of any the market with its unique management style and Andrew of 1992, the catastrophe risk reinsurance capacity was ...»

Synopsis abstract : «Insurance. Principles of insurance. Indemnification. History of insurance. Types of insurance. Reinsurance. Types of Reinsurance. Role of Reinsurance. Reinsurance is insurance for insurers. Reinsurance stabilizes primary insurers. Reinsurance offers...»

Employee training

Business & market   |   Human resources   |   Theses   |   03/05/2009   |   .doc   |   46 pages
Document abstract : « Organization: This evaluation measures the use of training chairman of the society is nominated by the Management. Policy: In order to provide risk coverage to ...»

Synopsis abstract : «Introduction.. Importance of training.. Training objectives.. Induction to training.. Training and development.. Benefits of training.. Benefits to the organization.. Benefits to the individuals.. Training methods.. On-the-job training...»

Indian financial market

Economics & finance   |   Economics   |   Theses   |   03/05/2009   |   .doc   |   56 pages
Document abstract : « Online trading also helps in portfolio management. rules and practices with the aim of reducing settlement risk and enabling efficient use of funds ...»

Synopsis abstract : «Introduction.. Capital market.. Secondary market.. Capital market intermediaries.. Other intermediaries.. Instruments.. Capital market processes.. Need for the study.. Trading methodology.. Significance of the study.. Scope of the study.. Data...»

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