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Derivatives And Risk Mgmt

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

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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
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Description

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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General Information
Author(s)VARMA
PublisherMcGraw Hill
ISBN9780070604308
Pages396
BindingPaperback
LanguageEnglish
Publish YearJanuary 2014
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