'Bill futures' presentation slideshows

Bill futures - PowerPoint PPT Presentation

Chapter 13

Chapter 13

Chapter 13. Interest Rate Futures: Applications and Pricing. Applications and Pricing. Hedging debt positions Speculative positions Managing asset and liability positions Formation of synthetic fixed-rate and floating-rate debt and investment positions

★ ★ ★ ★ ★

1.79k views • 152 slides
Debt OPTIONS

Debt OPTIONS

Debt OPTIONS. Options on Treasury Securities: T-Bill Options. Options on T-Bills give the holder the right to buy a T-Bill with a face value of $1M and maturity of 91 days. Exercise price is quoted in terms of the IMM index and the following formula can be used to determine X:

★ ★ ★ ★ ★

602 views • 46 slides
FINC4101 Investment Analysis

FINC4101 Investment Analysis

FINC4101 Investment Analysis. Instructor: Dr. Leng Ling Topic: Introduction to Futures. Learning objectives. Define futures contracts. Understand the various features of futures: price, maturity, margins, etc. Describe how futures trading is organized.

★ ★ ★ ★ ★

516 views • 35 slides
Chapter 6: Interest Rate Futures

Chapter 6: Interest Rate Futures

Chapter 6: Interest Rate Futures. This chapter discusses : I. Mechanics of interest rate futures ; II. Duration ; and III . Hedging strategies. I. Mechanics of Interest Rate Futures. A . T. Bond Futures and T . Note Futures.

★ ★ ★ ★ ★

1.05k views • 23 slides
Futures Hedging Examples

Futures Hedging Examples

Futures Hedging Examples. Hedging Examples. T-Bills to Buy with T-Bill Futures Debt Payment to Make with Eurodollar Futures Futures in Portfolio Hedging. T-Bills, Notes & Bonds. Treasury Securities: < 1 yr. Maturity: T-Bills, Discount Basis

★ ★ ★ ★ ★

304 views • 14 slides
Define intrinsic value and time value of an option with suitable example

Define intrinsic value and time value of an option with suitable example

www.answersheets.in info.answersheets@gmail.com info@answersheets.in 91 95030-94040 Risk Management Total Marks – 80 1. Attempt any 5 questions. Make suitable assumptions wherever necessary. Q.1 (a) There are so many types of risk associated with the business – elaborate the sentence with suitable examples. (b) What is Derivative? Define various types of instruments of it. Q.2 Distinguish between forward contract & future contract. Q.3 (a) Explain the various types of option: 1. Based on activity 2. Based on exercise (b) Define intrinsic value and time value of an option with suitable example Q.4 Define the currency future. How a person can do “Arbitrage” using currency future? Q.5 (a) What is currency Swap? Classify the different types of currency rate Swaps (b) What are the positions which can be taken by an investor in the options market? Q.6 (a) What are T-bill futures? Classify the hedging strategies with T-bill futures. (b) What is “Plain Vanilla” swap? Classify the different types of Interest rate Swaps 7. a) Define Risk and types of Risks. b) Differentiate between Peril and Hazard and give an example of each. 8. a) Explain in detail various Principles of Insurance? b) Discuss the role of agents in Insurance business. 9. Discuss the Risk Aversion and Risk Management strategies adopted by Corporations in India. 10. Explain different variations under Whole Life Insurance. 11. How do you protect the Shareholders’ Wealth with the help of risk Management? www.answersheets.in info.answersheets@gmail.com info@answersheets.in 91 95030-94040

★ ★ ★ ★ ★

67 views • 5 slides
Define Risk and types of Risks b) Differentiate between Peril and Hazard and give an example of each.

Define Risk and types of Risks b) Differentiate between Peril and Hazard and give an example of each.

www.answersheets.in info.answersheets@gmail.com info@answersheets.in 91 95030-94040 Risk Management Total Marks – 80 1. Attempt any 5 questions. Make suitable assumptions wherever necessary. Q.1 (a) There are so many types of risk associated with the business – elaborate the sentence with suitable examples. (b) What is Derivative? Define various types of instruments of it. Q.2 Distinguish between forward contract & future contract. Q.3 (a) Explain the various types of option: 1. Based on activity 2. Based on exercise (b) Define intrinsic value and time value of an option with suitable example Q.4 Define the currency future. How a person can do “Arbitrage” using currency future? Q.5 (a) What is currency Swap? Classify the different types of currency rate Swaps (b) What are the positions which can be taken by an investor in the options market? Q.6 (a) What are T-bill futures? Classify the hedging strategies with T-bill futures. (b) What is “Plain Vanilla” swap? Classify the different types of Interest rate Swaps 7. a) Define Risk and types of Risks. b) Differentiate between Peril and Hazard and give an example of each. 8. a) Explain in detail various Principles of Insurance? b) Discuss the role of agents in Insurance business. 9. Discuss the Risk Aversion and Risk Management strategies adopted by Corporations in India. 10. Explain different variations under Whole Life Insurance. 11. How do you protect the Shareholders’ Wealth with the help of risk Management? www.answersheets.in info.answersheets@gmail.com info@answersheets.in 91 95030-94040

★ ★ ★ ★ ★

75 views • 5 slides
Define the currency future. How a person can do “Arbitrage” using currency future

Define the currency future. How a person can do “Arbitrage” using currency future

www.answersheets.in info.answersheets@gmail.com info@answersheets.in 91 95030-94040 Risk Management Total Marks – 80 1. Attempt any 5 questions. Make suitable assumptions wherever necessary. Q.1 (a) There are so many types of risk associated with the business – elaborate the sentence with suitable examples. (b) What is Derivative? Define various types of instruments of it. Q.2 Distinguish between forward contract & future contract. Q.3 (a) Explain the various types of option: 1. Based on activity 2. Based on exercise (b) Define intrinsic value and time value of an option with suitable example Q.4 Define the currency future. How a person can do “Arbitrage” using currency future? Q.5 (a) What is currency Swap? Classify the different types of currency rate Swaps (b) What are the positions which can be taken by an investor in the options market? Q.6 (a) What are T-bill futures? Classify the hedging strategies with T-bill futures. (b) What is “Plain Vanilla” swap? Classify the different types of Interest rate Swaps 7. a) Define Risk and types of Risks. b) Differentiate between Peril and Hazard and give an example of each. 8. a) Explain in detail various Principles of Insurance? b) Discuss the role of agents in Insurance business. 9. Discuss the Risk Aversion and Risk Management strategies adopted by Corporations in India. 10. Explain different variations under Whole Life Insurance. 11. How do you protect the Shareholders’ Wealth with the help of risk Management? www.answersheets.in info.answersheets@gmail.com info@answersheets.in 91 95030-94040

★ ★ ★ ★ ★

65 views • 5 slides
Discuss the Risk Aversion and Risk Management strategies adopted by Corporations in India.

Discuss the Risk Aversion and Risk Management strategies adopted by Corporations in India.

www.answersheets.in info.answersheets@gmail.com info@answersheets.in 91 95030-94040 Risk Management Total Marks – 80 1. Attempt any 5 questions. Make suitable assumptions wherever necessary. Q.1 (a) There are so many types of risk associated with the business – elaborate the sentence with suitable examples. (b) What is Derivative? Define various types of instruments of it. Q.2 Distinguish between forward contract & future contract. Q.3 (a) Explain the various types of option: 1. Based on activity 2. Based on exercise (b) Define intrinsic value and time value of an option with suitable example Q.4 Define the currency future. How a person can do “Arbitrage” using currency future? Q.5 (a) What is currency Swap? Classify the different types of currency rate Swaps (b) What are the positions which can be taken by an investor in the options market? Q.6 (a) What are T-bill futures? Classify the hedging strategies with T-bill futures. (b) What is “Plain Vanilla” swap? Classify the different types of Interest rate Swaps 7. a) Define Risk and types of Risks. b) Differentiate between Peril and Hazard and give an example of each. 8. a) Explain in detail various Principles of Insurance? b) Discuss the role of agents in Insurance business. 9. Discuss the Risk Aversion and Risk Management strategies adopted by Corporations in India. 10. Explain different variations under Whole Life Insurance. 11. How do you protect the Shareholders’ Wealth with the help of risk Management? www.answersheets.in info.answersheets@gmail.com info@answersheets.in 91 95030-94040

★ ★ ★ ★ ★

73 views • 5 slides
Explain in detail various Principles of Insurance b) Discuss the role of agents in Insurance business.

Explain in detail various Principles of Insurance b) Discuss the role of agents in Insurance business.

www.answersheets.in info.answersheets@gmail.com info@answersheets.in 91 95030-94040 Risk Management Total Marks – 80 1. Attempt any 5 questions. Make suitable assumptions wherever necessary. Q.1 (a) There are so many types of risk associated with the business – elaborate the sentence with suitable examples. (b) What is Derivative? Define various types of instruments of it. Q.2 Distinguish between forward contract & future contract. Q.3 (a) Explain the various types of option: 1. Based on activity 2. Based on exercise (b) Define intrinsic value and time value of an option with suitable example Q.4 Define the currency future. How a person can do “Arbitrage” using currency future? Q.5 (a) What is currency Swap? Classify the different types of currency rate Swaps (b) What are the positions which can be taken by an investor in the options market? Q.6 (a) What are T-bill futures? Classify the hedging strategies with T-bill futures. (b) What is “Plain Vanilla” swap? Classify the different types of Interest rate Swaps 7. a) Define Risk and types of Risks. b) Differentiate between Peril and Hazard and give an example of each. 8. a) Explain in detail various Principles of Insurance? b) Discuss the role of agents in Insurance business. 9. Discuss the Risk Aversion and Risk Management strategies adopted by Corporations in India. 10. Explain different variations under Whole Life Insurance. 11. How do you protect the Shareholders’ Wealth with the help of risk Management? www.answersheets.in info.answersheets@gmail.com info@answersheets.in 91 95030-94040

★ ★ ★ ★ ★

67 views • 5 slides
Explain the various types of option a) Based on activityb) Based on exercise

Explain the various types of option a) Based on activityb) Based on exercise

www.answersheets.in info.answersheets@gmail.com info@answersheets.in 91 95030-94040 Risk Management Total Marks – 80 1. Attempt any 5 questions. Make suitable assumptions wherever necessary. Q.1 (a) There are so many types of risk associated with the business – elaborate the sentence with suitable examples. (b) What is Derivative? Define various types of instruments of it. Q.2 Distinguish between forward contract & future contract. Q.3 (a) Explain the various types of option: 1. Based on activity 2. Based on exercise (b) Define intrinsic value and time value of an option with suitable example Q.4 Define the currency future. How a person can do “Arbitrage” using currency future? Q.5 (a) What is currency Swap? Classify the different types of currency rate Swaps (b) What are the positions which can be taken by an investor in the options market? Q.6 (a) What are T-bill futures? Classify the hedging strategies with T-bill futures. (b) What is “Plain Vanilla” swap? Classify the different types of Interest rate Swaps 7. a) Define Risk and types of Risks. b) Differentiate between Peril and Hazard and give an example of each. 8. a) Explain in detail various Principles of Insurance? b) Discuss the role of agents in Insurance business. 9. Discuss the Risk Aversion and Risk Management strategies adopted by Corporations in India. 10. Explain different variations under Whole Life Insurance. 11. How do you protect the Shareholders’ Wealth with the help of risk Management? www.answersheets.in info.answersheets@gmail.com info@answersheets.in 91 95030-94040

★ ★ ★ ★ ★

65 views • 5 slides
How do you protect the Shareholders’ Wealth with the help of risk Management

How do you protect the Shareholders’ Wealth with the help of risk Management

www.answersheets.in info.answersheets@gmail.com info@answersheets.in 91 95030-94040 Risk Management Total Marks – 80 1. Attempt any 5 questions. Make suitable assumptions wherever necessary. Q.1 (a) There are so many types of risk associated with the business – elaborate the sentence with suitable examples. (b) What is Derivative? Define various types of instruments of it. Q.2 Distinguish between forward contract & future contract. Q.3 (a) Explain the various types of option: 1. Based on activity 2. Based on exercise (b) Define intrinsic value and time value of an option with suitable example Q.4 Define the currency future. How a person can do “Arbitrage” using currency future? Q.5 (a) What is currency Swap? Classify the different types of currency rate Swaps (b) What are the positions which can be taken by an investor in the options market? Q.6 (a) What are T-bill futures? Classify the hedging strategies with T-bill futures. (b) What is “Plain Vanilla” swap? Classify the different types of Interest rate Swaps 7. a) Define Risk and types of Risks. b) Differentiate between Peril and Hazard and give an example of each. 8. a) Explain in detail various Principles of Insurance? b) Discuss the role of agents in Insurance business. 9. Discuss the Risk Aversion and Risk Management strategies adopted by Corporations in India. 10. Explain different variations under Whole Life Insurance. 11. How do you protect the Shareholders’ Wealth with the help of risk Management? www.answersheets.in info.answersheets@gmail.com info@answersheets.in 91 95030-94040

★ ★ ★ ★ ★

62 views • 5 slides

View Bill futures PowerPoint (PPT) presentations online in SlideServe. SlideServe has a very huge collection of Bill futures PowerPoint presentations. You can view or download Bill futures presentations for your school assignment or business presentation. Browse for the presentations on every topic that you want.