FINANCIAL RISK MANAGEMENT

Standard

Financial Risk Management

http://www.ba.metu.edu.tr/~adil/ba4825/deriv-ch15.pdf

http://www.ba.metu.edu.tr/~adil/ba4825/deriv-ch16.pdf

http://media.wiley.com/product_data/excerpt/67/04717061/0471706167.pdf

http://www.wiphala.net/research/proposal/papers/elements_of_financial_risk_management.pdf

http://www.theirm.org/publications/documents/Risk_Management_Standard_030820.pdf

http://www.cornubused.com/PDF/Risk%20management.pdf

http://www.finance.gov.au/comcover/docs/Better_Practice_Guide.pdf

http://www.math.uni-leipzig.de/~frey/risk-management-survey-final2.pdf

http://fic.wharton.upenn.edu/fic/mow%20kuu%20wharton%20conference%20summary%20-%20jan%2005%20(2).pdf

https://members.weforum.org/pdf/FinancialInstitutions/RethinkingRiskManagement.pdf

http://people.brandeis.edu/~yanzp/Study%20Notes/Risk%20Management.pdf

http://people.brandeis.edu/~yanzp/Notes.html

http://people.brandeis.edu/~yanzp/myBook.html

The concept of Risk

http://en.wikipedia.org/wiki/Risk

http://pages.stern.nyu.edu/~adamodar/pdfiles/valrisk/ch1.pdf

http://www.peterdag.com/s_files/5uDp5YO9kcto.pdf

http://www.pathways.cu.edu.eg/subpages/downloads/Risk_Chapter_1.pdf

http://www.pathways.cu.edu.eg/subpages/downloads/Risk_Chapter_2.pdf

http://www.pathways.cu.edu.eg/subpages/downloads/Risk_Chapter_3.pdf

http://www.pathways.cu.edu.eg/subpages/downloads/Risk_Chapter_4.pdf

http://home.abe.kth.se/~soh/SevenMythsSlides.pdf

http://www.casact.org/research/erm/overview.pdf

http://www.ntnu.no/ross/slides/basic-risk.pdf

http://www.ntnu.no/ross/slides/basic-risk.pdf   -Insurance related risk

http://www.clusif.asso.fr/fr/production/ouvrages/pdf/CLUSIF-risk-management.pdf

http://www.bis.org/publ/bcbsca07.pdf

http://www.durodie.net/pdf/HEALTH.pdf

http://www2.adb.org/documents/handbooks/water_supply_projects/Chap7-r6.PDF

http://www2.adb.org/documents/handbooks/water_supply_projects/Chap6-r6.PDF

http://www2.adb.org/documents/handbooks/water_supply_projects/Chap8-r6.PDF

http://www.epa.gov/oppt/greenengineering/pubs/ch2intro.pdf

http://casualtyactuaries.com/admissions/syllabus/ch6.pdf

http://riskexpertise.com/papers/risk.pdf

Nature, Need and scope of risk.

http://pages.stern.nyu.edu/~adamodar/pdfiles/papers/hedging.pdf

http://pages.stern.nyu.edu/~adamodar/pdfiles/valrisk/ch12.pdf

http://pages.stern.nyu.edu/~adamodar/pdfiles/valrisk/ch11.pdf

http://pages.stern.nyu.edu/~adamodar/pdfiles/valrisk/ch10.pdf

http://pages.stern.nyu.edu/~adamodar/pdfiles/valrisk/ch9.pdf

http://www.nationalaglawcenter.org/assets/articles/obrien_producermarketing_ch6.pdf

https://www.credit-suisse.com/governance/doc/operational_risk.pdf

Risk managing in Financial institutions

http://www.bis.org/review/r080516a.pdf

http://fic.wharton.upenn.edu/fic/papers/95/9505.pdf

http://www.frbsf.org/banking/asiasource/events/2011/1109/deloitte-survey.pdf

http://www1.cimaglobal.com/Documents/ImportedDocuments/Tech_MAG_Reporting_Organisational_Risks_for_Decision_Making_Sept06.pdf

http://www.ifb-group.com/download/publications/brochures/ifb-SAP_RiskCompliance-E.pdf

 

Measuring and managing risk

http://pages.stern.nyu.edu/~adamodar/pdfiles/valrisk/ch4.pdf

http://www.math.ethz.ch/~baltes/ftp/Bafin.pdf

http://mgt.ncsu.edu/erm/documents/sp_erm_busdevbk.pdf

 

Var

http://pages.stern.nyu.edu/~adamodar/pdfiles/valrisk/ch7.pdf

http://pages.stern.nyu.edu/~adamodar/pdfiles/valrisk/ch6.pdf

http://pages.stern.nyu.edu/~adamodar/pdfiles/valrisk/ch5.pdf

http://www.math.nus.edu.sg/~urops/Projects/valueatrisk.pdf

http://www.exinfm.com/training/pdfiles/valueatrisk.pdf

http://pages.stern.nyu.edu/~adamodar/pdfiles/valrisk/ch2.pdf

http://edbodmer.wikispaces.com/file/view/Chapter+3.pdf

http://edbodmer.wikispaces.com/file/view/Chapter+2.pdf

http://edbodmer.wikispaces.com/file/view/Chapter+4.pdf

 

Assest Liability Management

http://dspace.stalberts.in/xmlui/bitstream/handle/1234/168/Chapter%205.pdf?sequence=5

http://rbidocs.rbi.org.in/rdocs/PressRelease/PDFs/3204.pdf

http://www.rbi.org.in/upload/publications/pdfs/10115.pdf

http://rbidocs.rbi.org.in/rdocs/content/PDFs/78978.pdf

http://www.eximguru.com/notifications/guidelines-on-banks-asset-liability-23014.aspx

http://www.cab.org.in/Lists/Knowledge%20Bank/Attachments/106/Assel__liability.pdf

http://www.iaeng.org/publication/WCE2008/WCE2008_pp1149-1154.pdf

http://www.nhb.org.in/Regulation/RS003.pdf

http://www.ncua.gov/Legal/GuidesEtc/ExaminerGuide/chapter13.pdf

http://www.treasury.gov.za/documents/national%20budget/2011/review/chapter%206.pdf

http://www.treasury.nsw.gov.au/__data/assets/pdf_file/0016/4408/7-1.pdf

http://www.bankofcanada.ca/wp-content/uploads/2010/08/dp10-10.pdf

http://www.bangladesh-bank.org/mediaroom/circulars/fid/assetliability.pdf

http://ebooks.cambridge.org/chapter.jsf?bid=CBO9780511753886&cid=CBO9780511753886A093

http://www.dico.com/design/SBFP_En/Structural%20Risk%20Management%20(Asset%20Liability%20Management).pdf

http://www.westga.edu/~rbest/international/finc4561/section2/answers/chap6.pdf

 

Capital Adequacy

http://rbidocs.rbi.org.in/rdocs/Publications/PDFs/16016.pdf

http://www.cbse.nic.in/fmm-12/FMM%20II_Chapter%207.pdf

Interest risk and ALM

http://www.econ.ku.dk/keiding/Textbooks/EconomicsOfBanking/Bchapter5.pdf

http://club.ntu.edu.tw/~ntuib/contents/course/irg-answer/ch13.pdf

http://www.tulane.edu/~jhund/intrisk.pdf

http://www.tulane.edu/~jhund/intrisk.pdf

http://eprints.ru.ac.za/1585/1/williamson-final.pdf

Derivatives

http://www.ba.metu.edu.tr/~adil/ba4825/BA4825notes.htm

http://www.ba.metu.edu.tr/~adil/BA-web/bus%20press/articles_about_derivatives.htm

http://www.ba.metu.edu.tr/~adil/ba4825/BA4825Soln.htm

http://business.mapsofindia.com/investment-industry/types-of-derivatives.html

http://www.bis.org/ifc/publ/ifcb35a.pdf

http://math.nyu.edu/faculty/avellane/global_derivatives_market.pdf

http://academic.cengage.com/resource_uploads/downloads/0324593643_140197.pdf

http://en.wikipedia.org/wiki/Derivatives_market

http://www.hkma.gov.hk/eng/publications-and-research/reference-materials/banking/derivatives-in-plain-words.shtml

http://www.nseindia.com/content/ncfm/EDBM_workbook.pdf

http://www.cefims.ac.uk/documents/sample-168.pdf

http://www.thederivativesbook.com/Chapters/allChap.pdf

http://www.filecrop.com/john-hull-options-futures-and-derivatives-.pdf.html

http://www.bnet.fordham.edu/public/finance/goswami/eiteman_178963_im05.pdf

http://www.slideshare.net/iipmff2/derivatives-lecture3-4-futures

http://www.financialpolicy.org/fpfspr8.pdf

http://www.yieldcurve.com/Mktresearch/LearningCurve/Derivatives_Intro.pdf

http://www.newyorkfed.org/research/economists/sarkar/derivatives_in_india.pdf – Indian market

http://www.mfsa.com.mt/files/LegislationRegulation/regulation/banking/creditInstitutions/rules/Annex%20III%20Types%20of%20Derivatives.pdf

http://www.fintools.com/docs/Warren%20Buffet%20on%20Derivatives.pdf

Forwards-Futures-Options Contract

http://personalpages.manchester.ac.uk/staff/tim.worrall/fin-40008/forwards.pdf

http://www.ba.metu.edu.tr/~adil/ba4825/deriv-ch07.pdf

http://www.ba.metu.edu.tr/~adil/ba4825/deriv-ch08.pdf

http://www.ba.metu.edu.tr/~adil/ba4825/deriv-ch09.pdf

http://www.ba.metu.edu.tr/~adil/ba4825/deriv-ch10.pdf

http://www.ba.metu.edu.tr/~adil/ba4825/deriv-ch11.pdf

http://www.ba.metu.edu.tr/~adil/ba4825/deriv-ch12.pdf  -Swaps

http://www.ba.metu.edu.tr/~adil/ba4825/deriv-ch13.pdf – Interest rate forward & options

http://www.ba.metu.edu.tr/~adil/ba4825/deriv-ch14.pdf

http://www.hkma.gov.hk/media/eng/publication-and-research/reference-materials/banking/ch03.pdf

http://cibs.tamu.edu/uploads/gaspar/Ch5e9CurrencyDerivatives.pdf

http://www.prenhall.com/behindthebook/0132242265/pdf/Hull_Feature2_Why_Do_Students_Like_This_Book.pdf

http://www.thederivativesbook.com/Chapters/01Chap.pdf

http://www.thederivativesbook.com/Chapters/02Chap.pdf

http://www.thederivativesbook.com/Chapters/03Chap.pdf

http://www.thederivativesbook.com/Chapters/04Chap.pdf

http://www.thederivativesbook.com/Chapters/05Chap.pdf

http://www.thederivativesbook.com/Chapters/06Chap.pdf

http://www.thederivativesbook.com/Chapters/07Chap.pdf

http://www.thederivativesbook.com/Chapters/08Chap.pdf

http://www.thederivativesbook.com/Chapters/08Chap.pdf

http://www.thederivativesbook.com/Chapters/09Chap.pdf

http://www.thederivativesbook.com/Chapters/10Chap.pdf

http://www.riskworx.com/pdfs/instruments/fras.pdf

http://www.iranderivatives.com/eBook/Fundamentals%20%20English/Chapter%2013.pdf

http://www.iranderivatives.com/eBook/Fundamentals%20%20English/Chapter%2012.pdf

http://www.iranderivatives.com/eBook/Fundamentals%20%20English/Chapter%2011.pdf

http://www.iranderivatives.com/eBook/Fundamentals%20%20English/Chapter%2010.pdf

http://www.iranderivatives.com/eBook/Fundamentals%20%20English/Chapter%209.pdf

http://www.iranderivatives.com/eBook/Fundamentals%20%20English/Chapter%208.pdf

http://www.iranderivatives.com/eBook/Fundamentals%20%20English/Chapter%207.pdf

http://www.iranderivatives.com/eBook/Fundamentals%20%20English/Chapter%206.pdf

http://www.iranderivatives.com/eBook/Fundamentals%20%20English/Chapter%205.pdf

http://www.iranderivatives.com/eBook/Fundamentals%20%20English/Chapter%204.pdf

http://www.iranderivatives.com/eBook/Fundamentals%20%20English/Chapter%203.pdf

http://www.iranderivatives.com/eBook/Fundamentals%20%20English/Chapter%202.pdf

http://www.iranderivatives.com/eBook/Fundamentals%20%20English/Chapter%201.pdf

http://www.iranderivatives.com/eBook.htm

http://www2.owen.vanderbilt.edu/bobwhaley/sw_book/1.pdf

http://www2.owen.vanderbilt.edu/bobwhaley/sw_book/2.pdf

http://www2.owen.vanderbilt.edu/bobwhaley/sw_book/3.pdf

http://www2.owen.vanderbilt.edu/bobwhaley/sw_book/4.pdf

http://www2.owen.vanderbilt.edu/bobwhaley/sw_book/5.pdf

http://www2.owen.vanderbilt.edu/bobwhaley/sw_book/6.pdf

http://www2.owen.vanderbilt.edu/bobwhaley/sw_book/7.pdf

http://www2.owen.vanderbilt.edu/bobwhaley/sw_book/8.pdf

http://www2.owen.vanderbilt.edu/bobwhaley/sw_book/9.pdf

http://www2.owen.vanderbilt.edu/bobwhaley/sw_book/10.pdf

http://www2.owen.vanderbilt.edu/bobwhaley/sw_book/11.pdf

http://www2.owen.vanderbilt.edu/bobwhaley/sw_book/12.pdf

http://www2.owen.vanderbilt.edu/bobwhaley/sw_book/13.pdf

http://www2.owen.vanderbilt.edu/bobwhaley/sw_book/14.pdf

http://www2.owen.vanderbilt.edu/bobwhaley/sw_book/15.pdf

http://www2.owen.vanderbilt.edu/bobwhaley/sw_book/16.pdf

http://www2.owen.vanderbilt.edu/bobwhaley/books.html

http://www.finance.pamplin.vt.edu/faculty/dmp/teaching/fin4144/PDF/Chp_7_Solutions.pdf

http://www2.fiu.edu/~ielsh001/ACG4201/Solutions%20manuals/Chapter%2009_IMSM.pdf

http://www.bauer.uh.edu/rsusmel/7386/ln6.pdf

http://neumann.hec.ca/~p283/gii/corrige3_5.pdf

http://www.bauer.uh.edu/rsusmel/7386/ln5.pdf

http://press.princeton.edu/releases/Sercu/Lecture_slides/04CHForward1slide.pdf

http://pages.stern.nyu.edu/~adamodar/pdfiles/valn2ed/ch34.pdf

http://www.mcxindia.com/aboutus/downloads/FCR/FCR_Act.pdf

http://personalpages.manchester.ac.uk/staff/tim.worrall/fin-40008/forwards.pdf

http://www2.gsu.edu/~fncitt/files/SolCh22.pdf

http://faculty.baruch.cuny.edu/lwu/9797/Lec1.pdf

46 responses »

  1. Hello Sir,

    Being a Faculty in Finance and having started my career in academics recently, I would say one thing about this blog.
    Simply Superb!!!
    I can imagine the hard work you might have put in to compile all the info contained in this blog. Congratulations! Sir.

    Thanks all the same for putting up a blog and maintaining it for people like me as well as for the student community in particular.

    Raghav.

  2. good evening sir,
    Thanks for giving the important questions and i would like to know the important questions in financial risk management,financial services and systems and labourlaws and employee relations

  3. Hello Sir,
    Thanks for giving the important questions and i would like to know the important questions in financial risk management.

  4. Good evening sir,
    Thanks for giving the important questions and i would like to know the important questions in financial risk management,financial services and systems and labour laws and employee relations, Please post as early as posible, Thanks

  5. hi sir
    we are egarly waiting for ur reply… so plz sir post it as soon as possible..
    thanking you…..

  6. aslkm sir,
    am pursuing mba 4th semi from OU. SO, I am waiting for ur imp. qustion for service and global marketing………….plz sir

  7. Aslamualaikum Sir,

    Sir please help and provide the important questions
    for the below subject.

    ISem
    1:managerial Economics
    II Sems
    1:Human resource management
    2:operations managements
    3:operations research

    IV Sems
    1:Stratetic management
    2:Supply Chain Management
    3:Enterprener Developement
    4:Financial Risk Management
    5:Talent Knowledge Management
    6:Insurance & Banking.

    Allah Hafiz.

    Thanks,
    Faheem.

  8. Sir,

    Please provide some notes on important topic for the below subjects

    ISem
    1:managerial Economics
    II Sems
    1:Human resource management
    2:operations managements
    3:operations research

    IV Sems
    1:Stratetic management
    2:Supply Chain Management
    3:Enterprener Developement
    4:Financial Risk Management
    5:Talent Knowledge Management
    6:Insurance & Banking.

    Thanks,
    Faheem

    • For second sem questions kindly go to the following link
      http://mirzarafathbaig.blog.com/tag/ii-semester-imp-qs-mba-ou/
      You notice at the beginning of the psot, I have mentioned that Important questions are acording to syllabus and they will not change and not even for back-log or supplementary.

      In the same way look for I Sem important question on my blog… Same questions will be helpful for you this time also

  9. hello sir,
    i was benefited by important questions prescribed by you for last sem.
    please release important questions for 4th semester also sir, so dat we could start our preperation.
    i hope u would do it very soon sir.
    thank u.

  10. sir pls send me ou mba IV sem
    (common subjects and finance major with financial risk management and financial service system and minor talent and knowledge management)
    sir pls pls send me ……..as soon as possible ……..

  11. Hello sir
    Greetings for the day
    i would thank u first because of you important questions it was very easy for me to write my MBA exams and i request you sir please as soon as possible post 4th semester important questions sir please
    do the need full

  12. hello sir. i m really appreciate from the bottom of my heart.. for your efforts by providing esteem information about important questions for us. sir could u plz update financial risk management. financial service and system and srm subject important questions… as soon as possible plz update. once again thank you so much sir…………….

  13. asssalamu aly um sir
    thanks for posting the common subject Imp-Qs, as for as electives are conern in our colege we have FRM, banking and insurance , SRM.
    hope u will soon post it .. waiting for that..
    jazakallah….

  14. Sir, thanks for posting the IV imp ques of common subjects and FRM.
    please post imp ques of Banking and Insurance, Labour laws and employee relations also.

  15. Sir very very thanks for the important questions for fourth semester !! Sir plz upload imp questions of Banking and Insurance.. Plz Sir its a humble request!

  16. thank you so much for providing these important questions sir and kindly could you provide important questions for “CUSTOMER CHAIN MANAGEMENT ” sir

  17. thank you so much for providing these important questions sir and kindly could you provide important questions for
    ” CUSTOMER RELATIONSHIP MANAGEMENT ” PLEASE SIR .

  18. Sir, thanks for posting the IV imp ques of common subjects, FRM & FSS.
    please post imp questns for Labour laws and employee relations also.

  19. i am searching for MBA 4 SEM important questions of all subject of finance
    FRM
    FSS
    SCM
    SM
    CRM
    ED
    SIR please mail me important questions

  20. Sir, please post Important questions of “Banking and Insurance, labour laws and employee relations” as soon as possible.
    we are eagerly waiting for your post.

  21. hello sir,
    Thank u very much for uploading imp questions of common subjects, FS and PM, sir plz send the imp questions of Labour laws and employee relations sir plz

  22. hello sir
    thanks for posting important questions for core subjects like sm,scm,ed.
    now i want to have imp questions for frm b&i and ller..
    pls send me imp questions for d above mentioned subjects as soon as possible

  23. hello sir
    thanks for posting important questions for core subjects like sm,scm,ed.
    i want to have imp questions for frm b&i and ller..
    pls send me imp questions for d above mentioned subjects as soon as possible

  24. Sir, thanks for posting the IV imp ques of common subjects, FRM & FSS.
    please post imp questns for Labour Laws and Employee Relations also.

  25. Hello,
    Sir,
    I want to important questions on Financial Risk management and Service and financial service and system

  26. hello sir please forward me 4th sem imp questions
    SM
    SCM
    ED
    FRM
    FSS
    TKM
    Plz frwd me as soon as possible thank you

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