Rohidas Patil Institute Of Management

Studies
Subject : Derivatives and risk management
Class : S.Y M.M.S [ Sem 3]
Academic Year : 2023-24
Presented by
Tania Ghosh 2022015
Ruchika Gehlot 2022013
Dhvani Chauhan 202205
Muskan kagada 2022029
Haadiya Shaikh 2022078
 TABLE OF CONTENT

• COVID-19 Pandemic
• US Bank failures
• Global Financial Crisis 2008
• UK Russia War Tension
• Future of derivative market and sign of recession in India
• Conclusion
Introduction to COVID-
19 and its Impact on the
Stock Market

An overview of the unprecedented influence of the COVID-19 pandemic on the

global stock market.
Exploring Signs of a Recession in
Relation to the Pandemic
1 Unemployment Rates
Examining the surge in joblessness
indicators as a predictor of an economic
downturn.
2 Supply Chain Disruptions
Analysing the impact of disrupted
supply chains as an indicator of
impending recession.

3 Consumer Spending Patterns

Exploring changes in consumer spending habits as a potential sign of an economic
contraction.
Analysis of Potential Failure of US
Banks Due to the Economic Crisis

Deposits and Liquidity Loan Defaults

Discussing the impact of dwindling Assessing the consequences of increasing
deposits and liquidity on the stability of US loan defaults on the financial health of US
banks. banks.

Regulatory Measures
Exploring the effectiveness of regulatory measures in preventing potential bank failures.
 Global Financial Crisis
(2007-2008)
1 (GFC) refers to the period of extreme stress in global financial markets

and banking systems

Between mid 2007 and early 2009

2
During the GFC, a downturn in the US housing market that spread

from the United States to the rest of the world

Many banks around the world incurred large losses

3
deepest recessions
The Ongoing Conflict between Ukraine
and Russia and Its Effects on Global
Markets
Geopolitical Tensions Energy Market Disruptions

Assessing the impact of heightened geopolitical Exploring the effects of energy market disruptions
tensions on market volatility and investor arising from the conflict on global trade and
sentiment. economy.
The Role of Government Interventions
in Stabilizing the Economy

3 2
Fiscal Policy Monetary Policy
Highlighting the significant impact of fiscal policy Exploring the role of monetary policy in mitigating
measures in stabilizing the economy. economic instability and market fluctuations.
Future of Derivatives Market and Recession
Signs in India
Market Adaptability Indian Economic Patterns

Assessing the capacity of the derivatives market to Specific economic indicators in India such as GDP
respond to financial shocks and economic downturns is growth, inflation rates, and fiscal policies play critical
crucial for accurate recession predictions. roles in identifying potential recession patterns.
Strategies for Investors to Navigate the
Volatile Market Conditions

1. Diversification 3. Risk Management

2. Asset Allocation 4. Patience and Discipline

Long-Term Implications on the Global
Economy

Economic Restructuring Recovery and Global Collaboration

Assessing the potential changes
in global economic structures
post the pandemic.
Adaptation
Discussing the adaptation Exploring the significance of
strategies and recovery international collaboration in
trajectories for different rebuilding the global economy.
economies.
Conclusion and Key Takeaways
Economic Resilience
Highlighting the
adaptability and resilience
of global markets in
response to unprecedented
challenges.
Policy Impact Investor Strategies
Analyzing the profound
impact of policy decisions Summarizing effective
on the stability and strategies for investors to
recovery of economies navigate complex and
worldwide. volatile market conditions.