Financial Engineering, Risk Management & Financial Institutions

Dr. S.S. Prasada Rao

ISBN: 9789351194293

544 pages

INR 499

Description

This book is intended to understand the fundamentals issues of Financial Engineering and  Risk Management in Part I (Chapters 1-12)  and Financial Institutions in Part II (Chapters 13-19). Thereafter Terminology provides explanations of Important Financial Instruments. Questions are given to let the student learn about Objective Type Questions and Model Question Papers for their exams. Index at the end of the book helps students trace important Topics from inside the book.

 

Part I: Financial Engineering & Risk Management

· Financial Innovation

· New Product Development

· Valuation of Equity Shares

· Equity Related Instruments

· Debt Markets and Valuation of Bonds

· Management of Financial Risk

· Hedging Tools and Techniques

· Asset Liability Management

· Portfolio Considerations in Risk Management

· Credit Risk Management

· Operational Risk Management

 

Part II: Financial Institutions

· Financial Institutions

· Financial Intermediaries

· The Banking Institutions

· Financial Services

· The Non-banking Financial Institutions (NBFI)

· Insurance Industry in India

· Merchant Banking

 

Terminology

Question

Index