Risk management and the use of derivatives
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...»
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...»
Operational risk management: Implementing a Bayesian Network for foreign exchange and money market settlement
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
Synopsis abstract : «Introduction. Foreword. Preface. Introduction of derivatives. Research methodology. Derivatives described. Types of derivatives. Forward contract. Future contract. Option contracts. Analysis and data...»
Credit risk management
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...»
Black and Scholes option pricing model and its applicability
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
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...»
Textbooks say that banks transform risks: What are the risks involved? and how are they transformed?
Synopsis abstract : «Introduction.. Definition and management of the pure risks: Credits risk and liquidity risk.. Definition and management of the speculative risks: Interest-rate risk, currency risk and market-risk.. Conclusion...»
A study on the technical analysis of derivative stock futures
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
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...»
Our guarantee :
