FN6.5 Derivatives and Risk Management

Unit 1 Risk Management [Book]
Risk Management Introduction	VIEW
Risk and Uncertainty	VIEW
Classification of Risks, Scope, Objectives	VIEW
Process	VIEW
Role of Risk Management in Business	VIEW
Introduction to Derivatives, Uses	VIEW
Evolution of Derivatives, Characteristics, Functions	VIEW
Participants	VIEW
Types of Derivatives	VIEW
Economic Benefits of Derivatives	VIEW
Factor Contributing to the growth of Derivatives in India	VIEW
Recent trendin Derivatives	VIEW

Unit 2 Derivative Instruments [Book]
Forward Contract Meaning & Definition, Features, Terminologies	VIEW
Pricing of Forward Contract, Limitations	VIEW
Explanation of Forward Contract with a simple example	VIEW

Futures Contract Meaning & Definition, Terminologies, Participants	VIEW
Types of Futures Contract	VIEW
Futures v/s Forward Contract	VIEW
Pricing of Futures:
Theoretical Pricing of Derivatives	VIEW
Cost of Carry Model	VIEW
Explanation of Future Contract with a simple example	VIEW
Futures Market in India Recent Developments	VIEW

Options Contracts Meaning & Definition, Terminologies	VIEW
Types of Options Contracts, Participants	VIEW
Options v/s Futures v/s Forwards	VIEW
Pricing of Options	VIEW
Theoretical Pricing of Derivatives:	VIEW
Black Sholes Model	VIEW
Binomial Distribution Model	VIEW
Explanation of Option Contract with a simple example	VIEW
Option Market in India Recent Developments	VIEW

Swaps Contracts Meaning & Definition, Terminologies, Types of Swaps Contract	VIEW
Swaps v/s Options v/s Futures v/s Forwards	VIEW
Participants, Pricing of Swaps, Back to Back Loan	VIEW
LIBOR & MIBOR	VIEW
Explanation of Swaps Contract with a simple example	VIEW
Swaps Market in India Recent Developments	VIEW

Unit 3 Speculation, Arbitration, Hedging [Book]
Introduction, Meaning & Definition, Objectives, Functions, Types, Strategies		VIEW
	VIEW	VIEW
Hedging Introduction, Meaning & Definition, Objectives, Functions, Types, Strategies		VIEW
Speculation v/s Arbitration v/s Hedging		VIEW
Can Speculation / Arbitration / Hedging mitigate financial risk for Companies?		VIEW

Unit 4 Speculation, Arbitration, Hedging {Book}
Introduction, Meaning & Definition, Objectives, Functions, Types, Strategies,	VIEW
Speculation v/s Arbitration v/s Hedging	VIEW
Can Speculation / Arbitration / Hedging Mitigate financial risk for Companies?	VIEW

Unit 5 Stock Exchanges in India {Book}
Introduction, Meaning & Definition, Members of Stock Exchange	VIEW	VIEW
Brokers & Participants in Stock Exchange	VIEW	VIEW
Derivative Contracts in Stock Exchange	VIEW	VIEW
Demat account Introduction & Types of orders processing		VIEW
Investment v/s Speculation		VIEW
Practical exposure of Futures & Options Market traded in Indian Stock Exchanges		VIEW

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