by 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 | ||
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