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Table Of Contents

Two more definitions
Role of risk management
Risk management process
The rules of risk management
Types of risks firms face
Example of VAR
More on VAR
Forward Contracts
Example
Payoff after 6 months
Currency Forward Rates
Futures Contracts: Preliminaries
Daily Resettlement: An Example
Selected Futures Contracts
Futures Markets
Hedging
Futures Contracts
Duration Formula
Calculating Duration
Duration
Variations of Basic Swaps
Call Option Profits
Put Options
Put Option Profits
Selling Options
Combinations of Options
Long Call Spread
Put-Call Parity
Valuing Options
Option Value Determinants
Binomial Option Pricing Model
The Risk-Neutral Approach to Valuation
The Black-Scholes Model
Mergers and Options
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Risk Management

Risk Management

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Published by dineshmerani123

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Published by: dineshmerani123 on Nov 17, 2010
Copyright:Attribution Non-commercial

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10/23/2013

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