Subject Details
Dept     : SPINE MBA
Sem      : 3
Regul    : -
Faculty : Felciya Suson S M
phone  : 9940874220
E-mail  : felcia.sm.ihub@snsgroups.com
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Lecture Notes

UNIT 1:
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Importance of derivatives in financial markets
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Definition and characteristics of derivatives
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Evolution of derivative markets (India & Global)
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Participants in derivative markets
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Benefits and risks of derivatives
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Role of derivatives in portfolio management
UNIT 2:
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Features and structure of Futures & Forwards
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Clearing house mechanism and settlement
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Margin requirements and mark-to-market process
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Index futures & commodity futures
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Interest rate futures and applications
UNIT 3:
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Types of options: Call and Put
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Option trading strategies – basic
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American vs. European Options
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Intrinsic value and time value
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Applications of Greeks in risk management
UNIT 4:
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Introduction to Swaps
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Introduction to Swaps Interest rate swaps – mechanics and examples
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Currency swaps
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Applications in hedging
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Case Study: Swap deal in Indian corporate
UNIT 5:
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SEBI regulations on derivatives
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RBI guidelines – IRFs and currency derivatives
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Trading mechanisms and settlement procedures
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Derivatives and financial market stability
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Recent developments in Indian derivative markets