Derivatives and risk management

By: Varma, Jayanth Rama
Material type: TextTextPublisher: New Delhi Tata McGraw Hill Education 2008Description: Various pagination: ill. Includes reference and indexISBN: 9780070604308Subject(s): Derivative securities | Risk management | Future market modelsDDC classification: FP 332.64 Summary: This text takes a modern approach to the subject, discusses the traditional as well as emerging models, focuses on intuitive analysis but not at the expense of essential math, and gives a succinct appraisal of the derivatives environment in India and the world. The author takes Risk Neutral Valuation as the central theme of the book. As a future fund and investment manager, the MBA Finance student must have a good idea of the risks which his or her firm would be exposed to and how to use derivatives creatively and analytically to mitigate that risk.
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Books Vikram Sarabhai Library
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Books Vikram Sarabhai Library
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Books Vikram Sarabhai Library
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This text takes a modern approach to the subject, discusses the traditional as well as emerging models, focuses on intuitive analysis but not at the expense of essential math, and gives a succinct appraisal of the derivatives environment in India and the world. The author takes Risk Neutral Valuation as the central theme of the book. As a future fund and investment manager, the MBA Finance student must have a good idea of the risks which his or her firm would be exposed to and how to use derivatives creatively and analytically to mitigate that risk.

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