IIM Lucknow

Financial Derivatives & Risk Management for Financial Institutions & Banks
Program Director: Prof. A. Vinay Kumar
August 27-29, 2008
At IIML Noida Campus
Fees: Rs. 25,000/- Per Participant (Residential)

Objectives: Indian financial system is evolving and increasingly getting integrated with the global financial systems. Indian banks and other financial institutions need to continuous hedge their balance sheet exposure to interest rates and currencies to minimize the risks.
The need to understand the nuances of pricing and taking a position in financial derivatives has become highly crucial for manager in these organizations. The newer challenges call for an understanding of risk management tools since managers have to assess every decision from the risk based perspective. This programs intention is to demystify the pricing of derivatives, using the derivative instruments for hedging purposes and also make participants to be aware of the downside in every derivative contract.

For: Desk Managers in banks, Traders in financial institutions. This programme does not require any pre-requisite knowledge about academic foundation of derivative products.

Contents:

Day 1