We have great pleasure in presenting the first edition “Risk Management and Derivatives” written for students of UG courses. The subject matter is written in a simple and easily understandable language with sufficient support from real information.
The language of the book is simple and the coverage of various unit is exhaustive with examples. This work is prepared as a basic material for the learners to know fully about Risk Management and Derivatives We have tried to make the book very useful for the students but still we will thankfully solicit and incorporate the suggestions of our readers. This title “Risk Management and Derivatives” provides them an opportunity to develop the skills necessary to meet the challenges.
Contents
1. Introduction to Risk
2. Credit Risk Management
3. Market Risk & Operations Risk
4. Basics of Derivatives
5. Futures, Options & Swaps
