FULLY SOLVED BOOK LASY 5 YEARS PAPERS SOLVED PLUS GUESS
SECTION-AModule-I Derivative Markets and Instruments: Introduction, Types of Derivatives in India. Module-II Derivative Markets: Emerging Trends. Elementary Principles of Derivative Pricing. Regulation of Derivatives Trading in India. Module-III Forward Market and Contracts: Concept, The Structure of Global Forward Markets, Types of Forward Contracts: Equity Forwards, Bond and Interest Rate Forward Contracts, Currency Forward Contracts, Pricing of Commodity Forwards. Module-IV Futures Markets and Contracts: Concept, Public Standardized Transactions. The Clearing House, Daily Settlement and Performance Guarantee Regulation. Module-V Future Trading, The Clearing House Margins and Price Limits, Delivery and Cash Settlement, Futures Exchanges, Type of Futures Contracts. Module-VI Swap Markets and Contracts: Characteristics of Swap Contracts, Termination of Swap. The Structure of Global Swap Markets, Types of Swaps: Currency Swaps. Interest Rate Swaps, Equity Swaps, Commodity and Other Types of Swaps. Module-VII Options: Fundamentals of Options, Types, Trading Strategies – Uncovered, Covered, Spread. Combination of Calls and Puts. Put- Calls Parity. Payoff Values. Binomial Options Pricing Model, Black Scholes Options Pricing Model. Currency Options, Interest Rate Options and Options on Futures. Module-VIII Risk Analysis and Management: Risk Measurement and Management Framework, Option’s Greeks: Deta, Gamma, Vega, Theta, Rho, Hedging, Trading Mechanism, Clearing and Settlement.
