MBAFM04 Financial Risk Management 4th Sem Barkatullah University MBA Notes

Unit 1
Financial Risk Management VIEW
Introduction, Meaning, How Risk is Managed, Limitations of Risk Management, Total Risk-Sources, Types, Cost of Risks VIEW
Corporate Risk Management, Approaches, Process, Techniques VIEW
Unit 2
Introduction to Derivatives, History, Major Exchanges, Features, Participants VIEW
Types of Futures, Mechanism of Future Markets VIEW
Functions and Growth of Future Markets VIEW
Future Market Trading Mechanism VIEW
Specification of the Future Contract VIEW
Forward Contract vs. Future Contract VIEW
Unit 3
Mechanics of Option Market, Trading Strategies VIEW
Black-Scholes Model VIEW
Options on Stock Indices VIEW
Options on Currencies VIEW
Unit 4
Financial Swaps VIEW
Interest Rate Swaps VIEW
Options and Swaps VIEW
Commodity Swaps VIEW
Currency Swaps VIEW
Pricing of Swaps VIEW
Unit 5
Foreign exchange VIEW
Market Derivatives VIEW

One thought on “MBAFM04 Financial Risk Management 4th Sem Barkatullah University MBA Notes

Leave a Reply

error: Content is protected !!