2020 – Page 278 – india free notes.com

Commodity & Derivatives Market University of Mumbai BMS 5th Sem Notes

by indiafreenotes09/04/202007/04/20231

Unit 1 Introduction to Commodities Market and Derivatives Market {Book}
a) Introduction to Commodities Market:
Meaning, History & Origin		VIEW
Types of Commodities Traded		VIEW
Structure of Commodities Market in India		VIEW
Participants in Commodities Market		VIEW
Trading in Commodities in India (Cash & Derivative Segment)		VIEW
Commodity Exchanges in India & Abroad	VIEW	VIEW
Reasons for Investing in Commodities		VIEW
b) Introduction to Derivatives Market:
Derivatives Market: Meaning, History & Origin	VIEW	VIEW
Elements of a Derivative Contract		VIEW
Factors Driving Growth of Derivatives Market		VIEW
Types of Derivatives		VIEW
Types of Underlying Assets		VIEW
Participants in Derivatives Market		VIEW
Advantages & Disadvantages of Trading in Derivatives Market		VIEW
Current Volumes of Derivative Trade in India		VIEW
Difference between Forwards & Futures		VIEW

Unit 2 Futures and Hedging {Book}
a) Futures:
Futures Contract Specification, Terminologies	VIEW
Concept of Convergence	VIEW
Relationship between Futures Price & Expected Spot Price	VIEW
Basis & Basis Risk	VIEW
Pricing of Futures Contract, Cost of Carry Model	VIEW
b) Hedging:	VIEW
Speculation & Arbitrage using Futures	VIEW
Long Hedge & Short Hedge	VIEW
Cash & Carry Arbitrage	VIEW
Reverse Cash & Carry Arbitrage	VIEW
Payoff Charts & Diagrams for Futures Contract	VIEW
Perfect & Imperfect Hedge	VIEW

Unit 3 Options and Option Pricing Models {Book}
a) Options:
Options Contract Specifications, Terminologies	VIEW
Call Option, Put Option	VIEW
Difference between Futures & Options	VIEW
Trading of Options	VIEW
Valuation of Options Contract	VIEW
Factors affecting Option Premium	VIEW
Payoff Charts & Diagrams for Options Contract	VIEW
Basic Understanding of Option Strategies	VIEW
b) Options Pricing Models:
Binomial Option Pricing Model	VIEW
Black – Scholes Option Pricing Model	VIEW

Unit 4 Trading, Clearing & Settlement in Derivatives Market and Types of Risk {Book}
a) Trading, Clearing & Settlement in Derivatives Market:
Meaning and Concept Trading, Clearing & Settlement in Derivatives Market	VIEW	VIEW	VIEW
SEBI Guidelines in Derivatives Market			VIEW
Trading Mechanism			VIEW
Clearing Mechanism			VIEW
Types of Orders in Derivatives Market			VIEW
NSCCL its Objectives & Functions			VIEW
Types of Settlement in Derivatives Market			VIEW
b) Types of Risk:
Value at Risk, Methods of calculating VaR			VIEW
Risk Management Measures			VIEW
Types of Margins, SPAN Margin			VIEW

Wealth Management University of Mumbai BMS 5th Sem Notes

by indiafreenotes09/04/202007/04/20231

Unit 1 Introduction {Book}
a) Introduction to Wealth Management:
Meaning, Scope of Wealth management		VIEW
Components of Wealth management		VIEW
Process of Wealth management		VIEW
Wealth management Needs & Expectation of Client’s		VIEW
Code of Ethics for Wealth Manager		VIEW
b) Personal Financial Statement Analysis:
Financial Literacy	VIEW	VIEW
Financial Goals and Planning		VIEW
Cash Flow Analysis		VIEW
Building Financial Plans		VIEW
Life Cycle Management		VIEW
c) Economic Environment Analysis:
Interest Rate, Yield Curves, Real Return		VIEW
Key economic Indicators: Leading, Lagging, Concurrent		VIEW

Unit 2 Insurance Planning and Investment Planning {Book}
a) Insurance Planning:
Meaning of Insurance					VIEW
Basic Principles of Insurance				VIEW	VIEW
Rights and Responsibilities of Insurer and Insured					VIEW
Types of life Insurance Policies					VIEW
Types of General Insurance Policies	VIEW	VIEW	VIEW	VIEW	VIEW
Health Insurance				VIEW	VIEW
Mediclaim					VIEW
Calculation of Human Life Value – Belth Method/CPT					VIEW
b) Investment Planning:					VIEW
Types of Investment Risk					VIEW
Risk Profiling of Investors & Asset Allocation (Life Cycle Model)					VIEW
Asset Allocation Strategies (Strategic, Tactical, Life-Cycle based)					VIEW
Goal-based Financial Planning					VIEW
Active & Passive Investment Strategies					VIEW

Unit 3 Financial Mathematics/ Tax and Estate Planning {Book}
a) Financial Mathematics:
Calculation of Returns (CAGR, Post-tax Returns etc.)			VIEW
Total Assets			VIEW
Net Worth Calculations			VIEW
Financial Ratios		VIEW	VIEW
b) Tax and Estate Planning:
Tax Planning Concepts			VIEW
Assessment Year, Financial Year			VIEW
Income Tax Slabs			VIEW
TDS			VIEW
Advance Tax			VIEW
LTCG, STCG		VIEW	VIEW
Carry Forward & Set-off		VIEW	VIEW
Estate Planning Concepts, Types of Will, Requirements of a Valid Will, Trust			VIEW
Deductions	VIEW	VIEW	VIEW
Exemptions		VIEW	VIEW

Unit 4 Retirement Planning/ Income Streams & Tax Savings Schemes {Book}
a) Retirement Planning:
Understanding of different Salary Components	VIEW
Introduction to Retirement Planning, Purpose & Need, Life Cycle Planning	VIEW
Financial Objectives in Retirement Planning	VIEW
Wealth Creation: Factors and Principles	VIEW
Retirement: Evaluation & Planning	VIEW
Pre & Post-Retirement Strategies	VIEW
Tax Treatment	VIEW
b) Income Streams & Tax Savings Schemes:
Pension Schemes	VIEW
Annuities, Types of Annuities	VIEW
Various Income Tax Savings Schemes	VIEW

Financial Accounting University of Mumbai BMS 5th Sem Notes

by indiafreenotes09/04/202007/04/20231

Unit 1 Preparation of Final Accounts of Companies {Book}
Relevant provision of Companies Act related to preparation of Final Accounts		VIEW
Preparation of Financial statements as per Companies Act	VIEW	VIEW
AS1 in relation to final accounts of companies	VIEW	VIEW

Unit 2 Underwriting of Shares and Debentures{Book}
Underwriting	VIEW	VIEW
Underwriting of Shares, Debentures		VIEW
Underwriting Commission, Provision of companies Act. with respect to Payment of underwriting commission		VIEW
Underwriters, Sub-underwrites, Brokers and Managers to issues		VIEW
Types of Underwriting, Abatement Clause		VIEW
Market, Unmarked and Firm-underwriting applications		VIEW
Liability of the underwriters in respect of underwriting contract		VIEW

Unit 3 Accounting of Transactions of Foreign Currency {Book}
In Relation to purchase and Sale of goods, Services, assets loan and Credit transactions	VIEW
Computation and Treatment of exchange rate Differences	VIEW

Unit 4 Investment Accounting (w.r.t Accounting Standard-13) {Book}
Investment Accounting for Shares (Variable income bearing securities)	VIEW
Investment Accounting for Debentures/Preference Shares (fixed income bearing securities)	VIEW
Accounting for transactions of purchase and Sale of investments with ex and cum interest prices	VIEW
Finding cost of investment sold and carrying cost as per weighted average method	VIEW
Columnar format for investment Account	VIEW

Unit 5 Ethical Behaviour and Implications for Accounts {Book}
Introduction, Meaning of Ethical Behaviour in Accounts				VIEW
Financial Reports: Link between law, corporate governance, CSR and ethics				VIEW
Need of ethical behavior in accounting profession				VIEW
Implication of ethical values for the principles versus rule-based approaches to accounting Standards				VIEW
The principle-based approach and ethics				VIEW
The accounting standard setting process and ethics	VIEW	VIEW		VIEW
The IFAC code of ethics for Professional Accountants				VIEW
Contents of Research report in Ethical Practices				VIEW
Implications of unethical behavior for financial reports				VIEW
Company code of ethics	VIEW		VIEW	VIEW
The increasing role of Whistle-Blowing				VIEW

Read More: https://indiafreenotes.com/oubcom-accounting-standards/

Risk Management University of Mumbai BMS 5th Sem Notes

by indiafreenotes09/04/202007/04/20231

Unit 1 Introduction, Risk Measurement and Control {Book}
Introduction, Risk Measurement and Control							VIEW
Definition, Risk Process							VIEW
Risk Organization							VIEW
Key Risks: Interest, Market, Credit, Currency, Liquidity, Legal, Operational							VIEW
Risk Management V/s Risk Measurement:							VIEW
Managing Risk, Diversification							VIEW
Investment Strategies							VIEW
Introduction to Quantitative Risk Measurement and its Limitations							VIEW
Principals of Risk: Alpha, Beta, R squared, Standard Deviation							VIEW
Risk Exposure Analysis							VIEW
Risk Immunization							VIEW
Risk and Summary Measures: Simulation Method							VIEW
Duration Analysis of Risk							VIEW
Linear and other Statistical Techniques for Internal Control							VIEW
	VIEW	VIEW	VIEW	VIEW	VIEW	VIEW	VIEW

Unit 2 Risk Avoidance and ERM {Book}
a) Risk Hedging Instruments and Mechanism:
Forwards, Futures, Options, Swaps	VIEW	VIEW
Arbitrage Techniques		VIEW
Risk Return Trade off		VIEW
Risk Return Model		VIEW
Arbitrage Theory		VIEW
System Audit Significance in Risk Mitigation		VIEW
b) Enterprise Risk Management:
Risk Management V/s Enterprise Risk Management		VIEW
Integrated Enterprise Risk Management, ERM Framework		VIEW
ERM Process		VIEW
ERM Matrix		VIEW
SWOT Analysis		VIEW
Sample Risk Register		VIEW

a

Unit 4 Risk Management in Insurance {Book}
a) Insurance Industry:
Global Perspective, Regulatory Framework in India	VIEW
IRDA: Reforms, Powers, Functions and Duties	VIEW
Role and Importance of Actuary	VIEW
b) Players of Insurance Business:
Life Insurance	VIEW
Non-Life Insurance	VIEW
Reinsurance, Bancassurance	VIEW
Alternative Risk Transfer	VIEW
Insurance Securitization	VIEW
Pricing of Insurance products	VIEW
Expected Claim Costs, Risk Classification	VIEW
c) Claim Management: General Guidelines	VIEW
Life Insurance	VIEW
Maturity Claim, Death Claim	VIEW
Fire	VIEW
Motor Insurance Claim	VIEW
Calculation of Discounted Expected Claim Cost and Fair Premium	VIEW

Direct Taxes University of Mumbai BMS 5th Sem Notes

by indiafreenotes09/04/202007/04/20233

Unit 1 Definitions and Residential Status {Book}
Basic Terms (Section. 2,3,4) Assessee, Assessment, Assessment Year, Annual Value, Business, Capital Assets, Income, Previous Year, Person, Transfer	VIEW
Determination of Residential Status of Individual	VIEW
Scope of Total Income (S.5)	VIEW

Unit 2 Heads of Income–I {Book}
Salary (S. 15-17)	VIEW
Income from House Property (S. 22-27)	VIEW
Profit & Gain from Business and Profession (S. 28, 30,31,32, 35, 35D,36,37, 40, 40A and 43B)	VIEW

Unit 3 Heads of Income – II {Book}
Capital Gain (S. 45, 48, 49, 50 and 54)	VIEW
Income from other sources (S.56- 59)	VIEW
Exclusions from Total Income (S.10)	VIEW

Unit 4 Deductions under Chapter VI A {Book}
Deductions from Total Income S. 80C, 80CCC, 80D, 80DD, 80E, 80U, 80TTA	VIEW

Unit 5 Computation of Taxable Income of Individuals {Book}
Computation of Total Income	VIEW
Taxable Income of Individuals	VIEW

Services Marketing University of Mumbai BMS 5th Sem Notes

by indiafreenotes09/04/202007/04/20231

Unit 1 Introduction {Book}
Service Marketing: Meaning, Features and Characteristics	VIEW
Service Marketing Triangle	VIEW
Purchase Process for Services	VIEW
Marketing Challenges of Services	VIEW
Role of Service in Modern Economy	VIEW
Service Marketing Environment	VIEW
Goods vs Services Marketing	VIEW
Goods Services Continuum	VIEW
Consumer Behavior	VIEW
Positioning a Service in the Marketplace	VIEW
Variation in Consumer Involvement	VIEW
Impact of Service Recovery Efforts on Customer Loyalty	VIEW
Contract: High Contact Services and Low Contact Services	VIEW
Sensitivity of Customer’s Reluctance to Change	VIEW

Unit 2 Key elements of Services Marketing Mix. {Book}
The Service Product	VIEW
Pricing Mix	VIEW
Promotion & Communication	VIEW
Place or Distribution of Service	VIEW
People and Physical Evidence in Service Marketing	VIEW
Service Mapping	VIEW
Flowcharting	VIEW
Branding of Services Problem and Solution	VIEW
Options for Service Delivery	VIEW

Unit 3 Managing quality aspects of Services Marketing {Book}
Improving Service Quality and Productivity	VIEW
Service Quality Gap Model	VIEW
Benchmarking	VIEW
Measuring Service Quality	VIEW
Improving Service Quality	VIEW
SERVQUAL Model	VIEW
Productivity and Improving Productivity	VIEW
Demand and Capacity Alignment	VIEW

Unit 4 Marketing of Services {Book}
International and Global Strategies in Service Marketing	VIEW
Service in the Global Economy	VIEW
Moving from Domestic to Transactional Marketing	VIEW
Factors favoring Transnational Strategy	VIEW
Element of Transnational Strategy	VIEW
Hospitality Services	VIEW
Tourism Services	VIEW
Healthcare and Wellness Service Industry	VIEW
Banking and Insurance Services	VIEW
Media and Entertainment Service Industry	VIEW
Ethics in Service Marketing	VIEW
Unethical Practices in Service Sector	VIEW

E-Commerce & Digital Marketing University of Mumbai BMS 5th Sem Notes

by indiafreenotes09/04/202016/10/20241

Unit 1 Introduction to E-commerce {Book}
E-commerce Meaning, Features of E-commerce, Advantages & Limitations of E-Commerce		VIEW
Categories of E-commerce		VIEW
Traditional Commerce & E-Commerce		VIEW
E-commerce Environmental Factors: Economic, Technological, Legal, Cultural & Social		VIEW
Factors Responsible for Growth of E-Commerce		VIEW
Issues in Implementing E- Commerce	VIEW	VIEW
Myths of E-Commerce		VIEW
Impact of E-Commerce on Business		VIEW
Ecommerce in India		VIEW
Trends in E-Commerce in Various Sectors: Retail, Banking, Tourism, Government, Education		VIEW
Meaning of M-Commerce, Benefits of M-Commerce, Trends in M-Commerce		VIEW

Unit 2 E-Business & Applications {Book}
E-Business: Meaning, Launching an E-Business		VIEW
Different phases of Launching an E- Business
Important Concepts in E-Business:
Data Warehouse	VIEW	VIEW
Customer Relationship Management	VIEW	VIEW
Supply Chain Management		VIEW
Enterprise Resource Planning	VIEW	VIEW
Business Models in E-Business:		VIEW
Brick and Mortar		VIEW
Pure Online		VIEW
Bricks and Clicks, Advantages of Bricks & Clicks Business Model		VIEW
Superiority of Bricks and Clicks E-Business Applications		VIEW
e-Procurement		VIEW
E-Communication	VIEW	VIEW
E- Delivery		VIEW
E-Auction		VIEW
E-Trading		VIEW
Electronic Data Interchange (EDI) in E-Business: Meaning of EDI	VIEW	VIEW
Benefits of EDI, Drawbacks of EDI, Applications of EDI		VIEW
Website: Design and Development of Website, Advantages of Website, Principles of Web Design, Life Cycle Approach for Building a Website, Different Ways of Building a website		VIEW
		VIEW

Unit 3 Payment, Security, Privacy &Legal Issues in E-Commerce {Book}
Issues Relating to Privacy and Security in E-Business	VIEW	VIEW
Electronic Payment Systems: Features	VIEW	VIEW
Different Payment Systems: Debit Card, Credit Card		VIEW
Smart Card		VIEW
E-cash		VIEW
E-Cheque		VIEW
E-wallet		VIEW
Electronic Fund Transfer		VIEW
Payment Gateway: Introduction, Process		VIEW
Payment Gateway Types, Advantages and Disadvantages		VIEW
Types of Transaction Security		VIEW
E-Commerce Laws: Need for E-Commerce laws		VIEW
E-Commerce laws in India		VIEW
Legal Issues in E-commerce in India		VIEW
IT Act 2000		VIEW

Unit 4 Digital Marketing {Book}
Introduction to Digital Marketing					VIEW
Advantages and Limitations of Digital Marketing					VIEW
Various Activities of Digital Marketing:
SEO			VIEW		VIEW
Search engine Marketing	VIEW		VIEW		VIEW
Content Marketing & Content influence Marketing			VIEW		VIEW
Campaign Marketing					VIEW
E-mail Marketing		VIEW		VIEW	VIEW
Display Advertising					VIEW
Blog Marketing					VIEW
Viral Marketing					VIEW
Podcasts and Vodcasts					VIEW
Digital Marketing on Various Social Media platforms					VIEW
Online Advertising, Online Marketing Research, Online PR					VIEW
Web Analytics					VIEW
Promoting Web Traffic					VIEW
Latest developments and Strategies in Digital Marketing					VIEW

Sales & Distribution Management University of Mumbai BMS 5th Sem Notes

by indiafreenotes09/04/202007/04/20231

Unit 1 Introduction {Book}
Sales Management	VIEW
Sales Department	VIEW
Evolution of Sales Management	VIEW
Interface of Sales with Other Management Functions	VIEW
Qualities of a Sales Manager	VIEW
Developments in Sales Management: Effectiveness to Efficiency	VIEW
Multidisciplinary Approach	VIEW
Internal Marketing	VIEW
Increased Use of Internet	VIEW
Customer Relationship Management	VIEW
Professionalism in Selling	VIEW
Structure of Sales Organization: Functional, Product Based, Market Based, Territory Based	VIEW
Combination or Hybrid Structure	VIEW
Distribution Management: Meaning and Importance	VIEW
Role of Distribution	VIEW
Role of Intermediaries	VIEW
Evolution of Distribution Channels	VIEW
Integration of Marketing, Sales and Distribution	VIEW

Unit 2 Market Analysis and Selling {Book}
Market Analysis		VIEW
Sales Forecasting	VIEW	VIEW
Methods of Sales Forecasting		VIEW
Types of Sales Quotas: Value Quota, Volume Quota, Activity Quota, Combination Quota		VIEW
Factors Determining Fixation of Sales Quota		VIEW
Assigning Territories to Salespeople		VIEW
Selling Process of Selling		VIEW
Methods of Closing a Sale		VIEW
Reasons for Unsuccessful Closing		VIEW
Theories of Selling: Stimulus Response Theory, Product Orientation Theory, Need Satisfaction Theory		VIEW
Selling Skills		VIEW
Negotiation Skill in Selling		VIEW
Problem Solving Skill		VIEW
Conflict Management Skill		VIEW
Selling Strategies		VIEW
Difference between Consumer Selling and Organizational Selling		VIEW
Difference between National Selling and International Selling		VIEW

Unit 3 Distribution Channel Management {Book}
Management of Distribution Channel Meaning & Need	VIEW
Channel Partners: Wholesalers, Distributors and Retailers & their Functions in Distribution Channel	VIEW
Difference Between a Distributor and a Wholesaler	VIEW
Choice of Distribution System Intensive, Selective, Exclusive	VIEW
Factors Affecting Distribution Strategy	VIEW
Pricing Policy	VIEW
Distribution Cost	VIEW
Channel Design	VIEW
Channel Policy	VIEW
Channel Conflicts: Meaning and Types	VIEW
Resolution of Conflicts and it’s Methods: Kenneth Thomas’s Five Styles of Conflict Resolution	VIEW
Motivating Channel Members	VIEW
Selecting Channel Partners	VIEW
Evaluating Channels	VIEW
Channel Control	VIEW

Unit 4 Performance evaluation, Ethics and Trends {Book}
Sales Performance	VIEW
Methods of Supervision and Control of Sales Force	VIEW
Sales Performance Evaluation Criteria	VIEW
Key Result Areas (KRAs)	VIEW
Sales Performance Review	VIEW
Sales Management Audit	VIEW
Evaluating Channels: Effectiveness, Efficiency and Equity	VIEW
Control of Channel and Instruments of Control	VIEW
Contract or Agreement	VIEW
Budgets and Reports	VIEW
Distribution Audit	VIEW
Ethics in Sales Management	VIEW
New Trends in Sales and Distribution Management	VIEW

Customer Relationship Management University of Mumbai BMS 5th Sem Notes

by indiafreenotes09/04/202007/04/20231

Unit 1 Introduction to Customer Relationship Management {Book}
Concept, Evolution of Customer Relationship	VIEW
Customers as strangers, acquaintances, friends and partners	VIEW
Objectives, Benefits of CRM to Customers and Organizations	VIEW
Customer Profitability Segments	VIEW
Components of CRM: Information, Process, Technology and People	VIEW
Barriers to CRM	VIEW
Relationship Marketing and CRM: Relationship Development Strategies:	VIEW
Organizational Pervasive Approach	VIEW
Managing Customer Emotions	VIEW
Brand Building through Relationship Marketing	VIEW
Service Level Agreements	VIEW
Relationship Challenges	VIEW

Unit 2 CRM Marketing Initiatives, Customer Service and Data Management {Book}
CRM Marketing Initiatives:
Cross-Selling and Up-Selling	VIEW
Customer Retention	VIEW
Behaviour Prediction	VIEW
Customer Profitability and Value Modeling	VIEW
Channel Optimization	VIEW
Personalization and Event-Based Marketing	VIEW
CRM and Customer Service:
CRM in Call Center and Customer Care	VIEW
Call Routing, Contact Center Sales-Support	VIEW
Web Based Self Service	VIEW
Customer Satisfaction Measurement	VIEW
Call-Scripting	VIEW
Cyber Agents and Workforce Management	VIEW
CRM and Data Management:
Types of Data: Reference Data, Transactional Data, Warehouse Data and Business View Data	VIEW
Identifying Data Quality Issues	VIEW
Planning and Getting Information Quality	VIEW
Using Tools to Manage Data	VIEW
Types of Data Analysis:
Online Analytical Processing (OLAP)	VIEW
Clickstream Analysis	VIEW
Personalisation and Collaborative Filtering	VIEW
Data Reporting	VIEW

Unit 3 CRM Strategy, Planning, Implementation and Evaluation {Book}
Understanding Customers: Customer Value	VIEW
Customer Care	VIEW
Company Profit Chain: Satisfaction, Loyalty, Retention and Profits	VIEW
Objectives of CRM Strategy	VIEW
The CRM Strategy Cycle: Acquisition, Retention and Win Back	VIEW
Complexities of CRM Strategy	VIEW
Planning and Implementation of CRM:
Business to Business CRM	VIEW
Sales and CRM	VIEW
Sales Force Automation	VIEW
Sales Process/ Activity Management	VIEW
Sales Territory Management	VIEW
Contact Management	VIEW
Lead Management	VIEW
Configuration Support	VIEW
Knowledge Management	VIEW
CRM Implementation Steps: Business Planning, Architecture and Design, Technology Selection, Development, Delivery and Measurement	VIEW
CRM Evaluation: Basic Measures: Service Quality, Customer Satisfaction and Loyalty	VIEW
Company 3E Measures: Efficiency, Effectiveness and Employee Change	VIEW

Unit 4 CRM New Horizons {Book}
e-CRM concept	VIEW
Different levels of e-CRM	VIEW
Privacy in e-CRM	VIEW
Software app for Customer Service:	VIEW
Activity Management, Agent Management, Case Assignment, Contract Management, Customer self Service, Email Response Management, Escalation, Inbound Communication Management, Invoicing, Outbound Communication Management, Queuing and Routing, Scheduling	VIEW
Social Networking and CRM	VIEW
Mobile-CRM	VIEW
CRM Trends, Challenges and Opportunities	VIEW
Ethical issues in CRM	VIEW

Industrial Marketing

by indiafreenotes09/04/20201

Unit 1 Introduction to Commodities Market and Derivatives Market {Book}

a) Introduction to Commodities Market:

Meaning, History & Origin

Types of Commodities Traded

Structure of Commodities Market in India

Participants in Commodities Market

Trading in Commodities in India (Cash & Derivative Segment)

Commodity Exchanges in India & Abroad

Reasons for Investing in Commodities

b) Introduction to Derivatives Market:

Derivatives Market: Meaning, History & Origin

Elements of a Derivative Contract

Factors Driving Growth of Derivatives Market

Types of Derivatives

Types of Underlying Assets

Participants in Derivatives Market

Advantages & Disadvantages of Trading in Derivatives Market

Current Volumes of Derivative Trade in India

Difference between Forwards & Futures

Unit 2 Futures and Hedging {Book}

a) Futures:

Futures Contract Specification, Terminologies

Concept of Convergence

Relationship between Futures Price & Expected Spot Price

Basis & Basis Risk

Pricing of Futures Contract, Cost of Carry Model

b) Hedging:

Speculation & Arbitrage using Futures

Long Hedge & Short Hedge

Cash & Carry Arbitrage

Reverse Cash & Carry Arbitrage

Payoff Charts & Diagrams for Futures Contract

Perfect & Imperfect Hedge

Unit 3 Options and Option Pricing Models {Book}

a) Options:

Options Contract Specifications, Terminologies

Call Option, Put Option

Difference between Futures & Options

Trading of Options

Valuation of Options Contract

Factors affecting Option Premium

Payoff Charts & Diagrams for Options Contract

Basic Understanding of Option Strategies

b) Options Pricing Models:

Binomial Option Pricing Model

Black – Scholes Option Pricing Model

Unit 4 Trading, Clearing & Settlement in Derivatives Market and Types of Risk {Book}

a) Trading, Clearing & Settlement in Derivatives Market:

Meaning and Concept Trading, Clearing & Settlement in Derivatives Market

SEBI Guidelines in Derivatives Market

Trading Mechanism

Clearing Mechanism

Types of Orders in Derivatives Market

NSCCL its Objectives & Functions

Types of Settlement in Derivatives Market

b) Types of Risk:

Value at Risk, Methods of calculating VaR

Risk Management Measures

Types of Margins, SPAN Margin

Share this:

Like this:

Share this:

Like this:

Share this:

Like this:

Share this:

Like this:

Share this:

Like this:

Share this:

Like this:

Share this:

Like this:

Share this:

Like this: