Financial Management

  1. Risk Management and Derivatives
    1. Risk Management Framework
      1. Enterprise Risk Management
        1. Risk Identification
          1. Risk Assessment
            1. Risk Mitigation Strategies
              1. Risk Monitoring
              2. Derivative Securities
                1. Types of Derivatives
                  1. Forward Contracts
                    1. Futures Contracts
                      1. Options
                        1. Swaps
                        2. Uses of Derivatives
                          1. Hedging
                            1. Speculation
                              1. Arbitrage
                            2. Options
                              1. Option Basics
                                1. Call Options
                                  1. Put Options
                                    1. Option Terminology
                                    2. Option Valuation
                                      1. Intrinsic Value
                                        1. Time Value
                                          1. Factors Affecting Option Value
                                          2. Option Strategies
                                            1. Basic Strategies
                                              1. Combination Strategies
                                                1. Spread Strategies
                                                2. Black-Scholes Model
                                                  1. Model Assumptions
                                                    1. Model Application
                                                  2. Futures and Forwards
                                                    1. Forward Contracts
                                                      1. Contract Specifications
                                                        1. Pricing
                                                          1. Uses
                                                          2. Futures Contracts
                                                            1. Contract Features
                                                              1. Margin Requirements
                                                                1. Marking to Market
                                                                2. Hedging with Futures
                                                                  1. Long Hedge
                                                                    1. Short Hedge
                                                                      1. Basis Risk
                                                                    2. Swaps
                                                                      1. Interest Rate Swaps
                                                                        1. Plain Vanilla Swaps
                                                                          1. Swap Valuation
                                                                          2. Currency Swaps
                                                                            1. Structure
                                                                            2. Credit Default Swaps
                                                                              1. Protection Buyer and Seller
                                                                                1. Credit Events
                                                                              2. Corporate Risk Management
                                                                                1. Interest Rate Risk Management
                                                                                  1. Foreign Exchange Risk Management
                                                                                    1. Commodity Price Risk Management
                                                                                      1. Credit Risk Management
                                                                                        1. Operational Risk Management

                                                                                      Previous

                                                                                      14. Mergers and Acquisitions

                                                                                      Go to top

                                                                                      Back to Start

                                                                                      1. Introduction to Financial Management