Published primarily for students of commerce, MBA (Finance), and professional courses like CA, CMA, CS, and banking examinations, C. Jeevanandam’s text stands out for several reasons:
Jeevanandam also explains the role of institutions like the RBI in India, the Fed in the US, and the ECB in Europe. Central banks intervene to stabilize excessive volatility, manage foreign reserves, and implement exchange rate regimes (fixed, floating, or managed float). Understanding these policies is crucial for effective risk management. Published primarily for students of commerce, MBA (Finance),
Before managing risk, it must be quantified. Jeevanandam introduces several measurement tools: Understanding these policies is crucial for effective risk
Risk management fundamentals (forwards, options, VaR) don’t change drastically. A legitimately purchased 2015 or 2018 edition will cover 80% of what you need, and you can supplement with RBI’s free master circulars online. A legitimately purchased 2015 or 2018 edition will
Managing the impact of shifting interest rates on corporate debt and investments. Hedging Strategies and Derivatives Foreign Exchange & Risk Management - C. Jeevanandam