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Derivatives And Risk Mgmt
Books from same Author: VARMA
Books from same Publisher: McGraw Hill

(80 Ratings)

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Key Features
  • Text organization : The coverage of DRM is in 22 chapters,each dwelling on a particular topical them
  • Risk neutral valuation: This book is based on the idea that by using risk neutral valuation as the c
  • Integration of derivatives with risk management-The case studies: This text gives equal importance t
  • Global-local context: In the context of the increasing global openness of Indian financial markets,t

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.

More Details About Derivatives And Risk Mgmt
General Information
PublisherMcGraw Hill
Publish YearJanuary 2014
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