NISM's Commodity Derivatives – Covering basics of commodity derivatives, indices, futures, and options along with clearing, settlement & risk management of commodity derivatives markets in India PDF Download
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Author: NISM (An Educational Initiative of SEBI) Publisher: Taxmann Publications Private Limited ISBN: 9356224005 Category : Law Languages : en Pages : 21
Book Description
This book seeks to create a common minimum knowledge benchmark for trading members registered in the commodity derivatives segment of a recognized stock exchange. It also aims for the following: • Better understanding of various derivatives products available in the commodity derivatives market • Regulations and risks associated with the products • Exchange mechanisms of trading, clearing and settlement It will benefit all those who want to understand better various derivatives products available in Indian commodity derivatives markets. The Present Publication is the May 2022 workbook version, published exclusively by Taxmann for NISM Certification Examination XVI [Commodity Derivatives], with the following noteworthy features: • [Know the Basics] of Indian commodity derivatives markets • [Understand] the following in detail: o Various trading strategies that can be built using commodity derivatives o Clearing, settlement and risk management related to commodity derivatives markets o Operational mechanism related to commodity derivatives markets • [Know the Regulatory Environment] in which commodity derivatives markets operate in India The detailed contents of the book are as follows: • Introduction to Commodity Markets • Commodity Indices • Commodity Futures • Commodity Options • Uses of Commodity Derivatives • Trading Mechanism • Clearing, Settlement and Risk Management of Commodity Derivatives • Legal and Regulatory Environment • Accounting and Taxation • Code of Conduct and Investor Protection Measures
Author: NISM (An Educational Initiative of SEBI) Publisher: Taxmann Publications Private Limited ISBN: 9356224005 Category : Law Languages : en Pages : 21
Book Description
This book seeks to create a common minimum knowledge benchmark for trading members registered in the commodity derivatives segment of a recognized stock exchange. It also aims for the following: • Better understanding of various derivatives products available in the commodity derivatives market • Regulations and risks associated with the products • Exchange mechanisms of trading, clearing and settlement It will benefit all those who want to understand better various derivatives products available in Indian commodity derivatives markets. The Present Publication is the May 2022 workbook version, published exclusively by Taxmann for NISM Certification Examination XVI [Commodity Derivatives], with the following noteworthy features: • [Know the Basics] of Indian commodity derivatives markets • [Understand] the following in detail: o Various trading strategies that can be built using commodity derivatives o Clearing, settlement and risk management related to commodity derivatives markets o Operational mechanism related to commodity derivatives markets • [Know the Regulatory Environment] in which commodity derivatives markets operate in India The detailed contents of the book are as follows: • Introduction to Commodity Markets • Commodity Indices • Commodity Futures • Commodity Options • Uses of Commodity Derivatives • Trading Mechanism • Clearing, Settlement and Risk Management of Commodity Derivatives • Legal and Regulatory Environment • Accounting and Taxation • Code of Conduct and Investor Protection Measures
Author: PRABINA RAJIB Publisher: PHI Learning Pvt. Ltd. ISBN: 8120348990 Category : Business & Economics Languages : en Pages : 458
Book Description
Over the last decade, commodity derivatives trading in India has undergone a significant growth, and has surpassed equity derivatives trading. The book covers almost the entire spectrum of commodities traded in the Indian commodity market, including agricultural commodities, crude oil, base metal, precious metal, electricity, carbon, weather, freight, real estate, and water. A distinguishing feature of the book is that it lucidly explains the peculiarities of various commodities, delving into their technical and historical details. As commodity market in a country cannot function in isolation, commodity contracts traded in other international exchanges, like LME, CME, The Baltic Exchange, Nordpool, etc. have also been discussed in detail. Commodity derivatives contracts, such as futures, FRAs, options, Tapos, swaps, spreads (crush, crack, dark and spark), collars, ETFs, Contract for Differences (CfDs) and cool bonds, etc. have been discussed extensively in the book. Fundamental factors associated with different types of commodities have been dealt with to develop a deeper understanding of the peculiarities associated with various commodities. This book documents the case studies involving important commodity price manipulations and frauds in commodity derivatives trading. These have been analyzed to bring out the necessity and the role of the commodity market regulators in maintaining market integrity. Major commodity derivatives trading losses that have shaken up even some prominent companies all over the world have been discussed to highlight the risks associated with commodity derivatives trading. The book is intended for the postgraduate students of Management. It is equally beneficial for the students and professionals opting for Diploma courses in Banking and Finance.• Around 40 Business Snapshots have been presented at appropriate sections in the book, so that a reader can apply the concepts to real-life situations/happenings. • Around 100 Numerical Examples have also been worked in various chapters to help the reader develop a deeper understanding of the underlying theories. • Worked out examples and business snapshots have been provided in large numbers. • End of the chapter questions have been provided for the students to test their understanding. • Power Point slides available online at www.phindia.com/prabinarajib to provide integrated learning to the students.
Author: Francesca Taylor Publisher: Pearson UK ISBN: 027375999X Category : Business & Economics Languages : en Pages : 397
Book Description
"The first port of call for anyone looking to truly understand derivatives markets, appreciate the role they play within the global financial system and develop the technical knowledge to trade." Matthew Thompson, Chief Strategy & Business Development Officer, Dubai Mercantile Exchange "An essential read for anyone serious about understanding the impact of derivatives and technology on the global financial market." Kevin Thorogood, Global Head, Investment Banking/Energy Trading, Thunderhead Ltd "We have used Francesca for training on derivatives in the past. She demonstrates a passion for these markets and for learning. In a fast changing world, the combination of technical learning and practical experience that Francesca applies is helpful in keeping abreast of market developments." Rachael Hoey, Director, Business Development, CLS YOUR ESSENTIAL COMPANION TO THE DERIVATIVES MARKETS Mastering Derivatives Markets provides full up-to-the-minute explanations — with worked examples and screen shots — covering the basics of options, swaps and futures across the key asset classes: rates, currency, equity, commodity and credit. This book is relevant to anyone working within the financial markets, from the new entrant to the seasoned trader looking for updates, and to non-trading personnel working in IT, legal, compliance, risk, credit and operations. Please note that the 'look inside' feature is currently displaying the content of Mastering Derivatives Markets Third Edition, this will be updated soon. Mastering Derivatives Markets Fourth Edition has been completely revised and features new chapters on: The most up to date thinking in the market OTC clearing Regulation Benchmarking Electronic futures trading in the FX market New insights into the commodities markets Carbon trading and environmental products
Author: Madhoo Pavaskar Publisher: Notion Press ISBN: 194592621X Category : Languages : en Pages : 389
Book Description
Despite the long and chequered history of commodity derivatives trading in this country, extending for more than century and a half, neither the lay nor the learned, including, surprisingly, most economists and even those involved in regulation of commodity derivatives exchanges, betray lack of knowledge on the theory, working, utility, and regulation of trading in commodity derivatives of diverse hues. It is against this background, the present book is aimed at teaching the commodity derivatives exchanges, their participants, the regulator s, and the students of commodity derivatives economics and managements, both the theory and regulation of commodity derivatives trading in all its aspects. For, a commodity economy like India must aim to develop strong global commodity derivatives markets in the country to promote swift growth in agriculture, industry, and international trade by strengthening competition and competitive efficiency to improve productivity, as also proficiency in marketing in all sectors of the economy. This book is a modest step towards achieving that aim and objective.
Author: KHATRI, DHANESH KUMAR Publisher: PHI Learning Pvt. Ltd. ISBN: 8120352300 Category : Business & Economics Languages : en Pages : 456
Book Description
The book, in its Second Editioncontinues to present a detailed analysis of theoretical concepts and practical approach on derivatives—options, futures, forwards and swaps. It provides a deeper insight into the conceptual background as well as practical application of derivatives. Apart from discussing stock, index and commodity derivatives, it also discusses currency, energy, weather and credit derivatives that are of recent origin in the field of derivatives trading. Three new chapters on Different Types of Market Structures and Derivatives and Operational Aspects of Derivatives Chapter 2),Regulation of Derivatives in India (Chapter 6) and Linkage between Spot Market and Derivatives Market (Chapter 14) have been added in this edition. Whereas an Appendix—Derivatives from The Lenses of Mishaps gives insights on scams which took place in the past. Practical application of derivatives like trading practices, margin system, valuation of options and futures, linkage between spot market and derivatives market have been discussed using real-life stock and commodity prices. The book features application of derivatives in designing risk management, i.e., hedging strategies and profit maximisation strategies in a lively manner citing real-life data-based examples in a simulated environment. The text contains a good number of examples as well as chapter-end questions for practice on topics like valuation of options and futures, strategic application of derivatives in risk management and profit maximisation in different market swings—upswing, downswing and range-bound movement in the market. This is a comprehensive yet easy to understand text for the students of MBA/PGDBM/CA/CS/NCFM and other related postgraduate courses. SALIENT FEATURES Solved examples and unsolved questions—multiple choice, theoretical and numerical Glossary of key words to help students in understanding the terminologies Separate question bank on valuation and strategic application of derivatives Solutions manual available for instructors PowerPoint Slides available online at www.phindia.com/dhanesh-khatri-derivatives/ to provide integrated learning to the student
Author: Mondher Bellalah Publisher: World Scientific ISBN: 9812838635 Category : Business & Economics Languages : en Pages : 996
Book Description
19.1. Numerical analysis and simulation techniques : an introduction to finite difference methods. 19.2. Application to European options on non-dividend paying stocks. 19.3. Valuation of American options with a composite volatility. 19.4. Simulation methods : Monte-Carlo method. ch. 20. Numerical methods and partial differential equations for European and American derivatives with complete and incomplete information. 20.1. Valuation of American calls on dividend-paying stocks. 20.2. American puts on dividend-paying stocks. 20.3. Numerical procedures in the presence of information costs : applications. 20.4. Convertible bonds. 20.5. Two-factor interest rate models and bond pricing within information uncertainty. 20.6. CBs pricing within information uncertainty -- pt. VIII. Exotic derivatives. ch. 21. Risk management : exotics and second-generation options. 21.1. Exchange options. 21.2. Forward-start options. 21.3. Pay-later options. 21.4. Simple chooser options. 21.5. Complex choosers. 21.6. Compound options. 21.7. Options on the maximum (minimum). 21.8. Extendible options. 21.9. Equity-linked foreign exchange options and quantos. 21.10. Binary barrier options. 21.11. Lookback options. ch. 22. Value at risk, credit risk, and credit derivatives. 22.1. VaR and riskmetrics : definitions and basic concepts. 22.2. Statistical and probability foundation of VaR. 22.3. A more advanced approach to VaR. 22.4. Credit valuation and the creditmetrics approach. 22.5. Default and credit-quality migration in the creditmetrics approach. 22.6. Credit-quality correlations. 22.7. Portfolio management of default risk in the Kealhofer, McQuown and Vasicek (KMV) approach. 22.8. Credit derivatives : definitions and main concepts. 22.9. The rating agencies models and the proprietary models.
Author: P. Anshu Publisher: P. Anshu ISBN: Category : Business & Economics Languages : en Pages : 533
Book Description
NISM-Series-XVI: Commodity Derivatives Certification Exam Preparation Guide with 1500+ Question Bank meticulously crafted resource is designed to equip learners with in-depth knowledge and practical insights across various chapters, ensuring a thorough understanding of the concepts tested for Commodity Derivatives Certification Exam. Within the pages of this book, readers will find comprehensive 1400+ question bank, as A. Chapter Wise Practice Test (1000+ Question Bank) B. 5 Mock Tests (Learning Outcome & Test Objective Wise) 500+ Question Bank Each question comes with a hint for learners to recall the concept, which will help them master each topic, Learning Outcome, & Test Objective. At end of each test the correct answers along with explanations are given. This publication, dated February 2024, represents the concepts covered under the NISM Workbook Version: May 2022 edition available on NISM website. All questions, explanations used in this guide are taking reference from the Workbook Version: May 2022. Various Types of Tests in this book: Chapter Wise Practice Test (1000+ Questions): Specially designed chapter wise test along with hints for learners. This test will help in Confidence Building & Familiarization of each concepts chapter wise. Mock Tests (500+ Questions): There are five Mock Tests (100 Questions Each) To help individuals gauge their current level of knowledge and further enhancement of confidence for real NISM exam. Mock Tests in this book are specially designed Learning Outcome wise & Test Objective wise as outlined by NISM for each chapter. This guide aims to equip learners with a comprehensive understanding of Commodity Derivatives and the relevant expertise needed for success in NISM-Series-XVI: Commodity Derivatives Certification Exam Chapters Covered In this Guide: 1. Introduction to Commodity Markets 2. Commodity Indices 3. Commodity Futures 4. Commodity Options 5. Uses of Commodity Derivatives 6. Trading Mechanism 7. Clearing, Settlement and Risk Management 8. Legal and Regulatory Environment 9. Accounting and Taxation 10. Code of Conduct and Investor Protection Measures
Author: Andrea Roncoroni Publisher: John Wiley & Sons ISBN: 0470662506 Category : Business & Economics Languages : en Pages : 1067
Book Description
Handbook of Multi-Commodity Markets and ProductsOver recent decades, the marketplace has seen an increasing integration, not only among different types of commodity markets such as energy, agricultural, and metals, but also with financial markets. This trend raises important questions about how to identify and analyse opportunities in and manage risks of commodity products. The Handbook of Multi-Commodity Markets and Products offers traders, commodity brokers, and other professionals a practical and comprehensive manual that covers market structure and functioning, as well as the practice of trading across a wide range of commodity markets and products. Written in non-technical language, this important resource includes the information needed to begin to master the complexities of and to operate successfully in today’s challenging and fluctuating commodity marketplace. Designed as a practical practitioner-orientated resource, the book includes a detailed overview of key markets – oil, coal, electricity, emissions, weather, industrial metals, freight, agricultural and foreign exchange – and contains a set of tools for analysing, pricing and managing risk for the individual markets. Market features and the main functioning rules of the markets in question are presented, along with the structure of basic financial products and standardised deals. A range of vital topics such as stochastic and econometric modelling, market structure analysis, contract engineering, as well as risk assessment and management are presented and discussed in detail with illustrative examples to commodity markets. The authors showcase how to structure and manage both simple and more complex multi-commodity deals. Addressing the issues of profit-making and risk management, the book reveals how to exploit pay-off profiles and trading strategies on a diversified set of commodity prices. In addition, the book explores how to price energy products and other commodities belonging to markets segmented across specific structural features. The Handbook of Multi-Commodity Markets and Products includes a wealth of proven methods and useful models that can be selected and developed in order to make appropriate estimations of the future evolution of prices and appropriate valuations of products. The authors additionally explore market risk issues and what measures of risk should be adopted for the purpose of accurately assessing exposure from multi-commodity portfolios. This vital resource offers the models, tools, strategies and general information commodity brokers and other professionals need to succeed in today’s highly competitive marketplace.
Author: NISM (An Educational Initiative of SEBI)
Author: NISM (An Educational Initiative of SEBI)
Author: PRABINA RAJIB
Author: 
Author: Francesca Taylor
Author: Madhoo Pavaskar
Author: KHATRI, DHANESH KUMAR 
Author: Mondher Bellalah
Author: P. Anshu
Author: Sundaram Janakiramanan
Author: Andrea Roncoroni