Derivatives & Risk Management Syllabus
Derivatives & Risk Management Syllabus
Learning Objectives
1 To understand the concepts related to derivatives markets and gain in-depth
knowledge of functioning of derivatives markets.
2 To learn the derivatives pricing and application of strategies for financial risk
management.
3 To acquaint learners with the trading, clearing and settlement mechanism in
derivatives markets.
Text Books
1 Redhead Keith, Financial Derivatives - An introduction to futures, forwards, options
and swaps
2 Yadav Surendra S, Jain PK, Foreign exchange markets: understanding derivatives
and other instruments
3 Hull John C. - Options, Futures and other derivatives
Reference Books
1 Bhaskar P Vijaya, Mahapatra B - Derivatives simplified: An introduction to risk
management
2 Bhalla V K - Financial derivatives (risk management)
Assessment
Internal 40%
Semester-end 60%