Professional Documents
Culture Documents
Mission, Vision and Business Definition
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Changing Environment and Increasing Price Risks, Financial Engineering as a response to
Increased Risks, Types of Risks and Risk Management, Tools of Risk Management,
Conceptual and Physical Tools of Financial Engineering, Effect of Speculation and Arbitrage
on Market Efficiency, Derivative Market in India
The Futures Markets, Buying and Selling Futures, Devising a Hedging Strategy Using
Futures, Stock Index Futures, Value at Risk, Short Term and Long Term Interest Rate
Futures, Foreign Currency Futures and Commodity Futures
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Structure of a Swap, Interest Rate Swaps, Currency of Swaps, Commodity Swaps, Other
Swaps, Credit Risk, Role of a Swap Dealer.
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Options Markets; Properties of Stock Option Prices; Option Pricing Models ± Binomial
Model, Black-Scholes; Model, Single Period Options ± Calls and Puts, Payoff Diagrams of
Simple and Complex Option Strategies, Cash Settled Options, Multi-Period Options ± Caps,
Floors, Collars, Captions, Swaptions and Compound options, Cross-currency Futures and
Options.
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Debt Market Innovations, Mortgage Backed Securities, Hybrid Securities, Asset-Liability
Management, Corporate Restructuring and LBO.
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Exotic Options, Synthetic Instruments, Developments in Equity-Based Strategies, Direct and
Cross Hedges, Future Trends and Issues in Financial Engineering.
Group Dynamics and Reference Groups, Family Decision Making, Social Class, Culture,
Subculture
Consumer influence, Personal Influence and Opinion Leadership Process, Diffusions of
Innovations, Adoption Process
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Women Entrepreneurs
1. Reasons for Low / No Women Entrepreneurs
2. Role, Problems and Prospects
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Finance function in global business scenario, International Monetary System, International
Financial Markets and Instruments, Balance of Payments, Recent Developments.
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Spot and Forward Foreign Exchange Markets, Speculation and Arbitrage in Foreign
Exchange Markets and Implications of Market Efficiency, Currency Swaps, Currency Futures
and Options.
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Theories of Exchange Rate Determination,Fundamental International Parity Conditions ±
Purchasing Power and Interest Rate Parity, Forecasting Exchange Rates - Technical
Forecasting, Time Series Modelling, Fundamental Forecasting.
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Transaction, Translation and Operating Exposure, Exposure from Equity and Borrowing in
International Financial Markets, Hedging tools for Management of Transaction Exposure and
Interest Rate Exposure, Degree of Hedge.
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Examination of International Investment Proposals, Discounted Cash Flow Analysis, Tax
Adjusted Present Value Approach, Political Risk Analysis, External Investment Decision ±
Measuring Total Returns on Foreign Investments, Optimal International Asset Allocation.
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International Tax Laws, Transfer Pricing ± Arms Length Price, International Legal
Procedures & Norms
The strategic perspective in industrial marketing, the GE matrix, Michael Porter¶s generic
options theory, economies of scale Vs economies of scope and case discussion of Schulman
plastics.
Buyer seller interactions, sales culture overshadowing the marketing culture, interactive
transactions, organizational buying environment, individual Vs group decision making and
buying center influences. Assessing the market reach, fragmented markets and their
implications and industrial pricing the services component.
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Role of Insurance companies in Industrial Financing, Life insurance & General insurance,
New developments in insurance as a sector in the Indian financial system