Beruflich Dokumente
Kultur Dokumente
Description
ECON F352: DERIVATIVES AND R ISK MANAGEMENT :
This course introduces the fundamentals of derivatives and mechanics of
derivative markets. The course covers pricing and the variables affecting
derivative prices. Students are exposed to various types of risks namely
Market Risk, Credit Risk, Operational Risk, Liquidity risk & Model Risk and
techniques/tools to manage these risks. It also provides an exposure to
understand and analyse risk of using derivative in general and in specific
scenarios through case studies.