Risk Management and Derivatives: Problem and Solution

Author(s): Dr. Ratna Sinha

  • Language:
  • English
  • Genre(s):
  • Other Textbooks
  • ISBN13:
  • 9789355744227
  • ISBN10:
  • 9355744226
  • Format:
  • Paperback
  • Trim:
  • 8x10
  • Pages:
  • 220
  • Publication date:
  • 24-Jan-2023

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  •   10 Days Replacement Policy

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In the modern economic era, innovative financial product is need for global financial crisis. Financial risk is the unanticipated volatility or variability of returns, and therefore it contains both possible worse than anticipated with excellent than anticipated returns. The derivatives contract is stalwart weapon to deal with the financial risk management. The importance of derivatives is primarily for hedging risk exposure as used by hedgers. The main principle of this book is to make students expert with the risk management and financial derivatives strategy. The book focuses on how to use derivatives contract to measure and evaluate risk and take accurate investment decision. And at the cost of repetition, each chapter is made of self-contained and related to other chapters. But this is an added advantage to students who get a recap of some of the points of significance.

Dr. Ratna Sinha

Dr. Ratna Sinha

Dr. Ratna Sinha is currently working as Professor of Finance, Department of Commerce and Management, ISBR Business School, Bangalore. She holds a Master degree in commerce, Post Graduate in Banking and Insurance Management and Ph.D. degree in commerce from Ranchi University, Jharkhand. She has extensive industry and academic and research experience covering the past 16 years. She worked for around five years in Chartered Accountant firm as Financial Analytics. She has been associated with teaching of MBA, PGDM, M. Com, MIB students and number of Ph.D. scholars has completed research and many more are pursuing the same under her supervision. She has to her credit more than 60 articles in national and international journals related to Investment, Insurance, Banks and Derivatives.

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