Need for financial statement analysis in a computer hardware industry
Tutorials/exercises - 38 pages - Finance
Financial management, as an integral part of overall management is not totally an independent area. It draws heavily on related disciplines and fields of study such as economics, accounting, marketing, production and quantitative methods. The scope of finance function was treated by the...
HDFC and the mobilization of funds in the insurance sector
Tutorials/exercises - 63 pages - Finance
It has been established that village co-operatives insured against loss of profit in an industry in the early days of the Aryan Civilization. There were contacts safeguarding risks of transport by sea or land. Further these well renowned joint-family system rendered services similar to those of...
A study on currency correlation and variability as a hedging tool: An analytical study of their relationship
Tutorials/exercises - 47 pages - Finance
Organizations are becoming increasingly more globalized. Currency transactions and risks there upon influence an organization portfolio. Firms are finding it necessary to pay special attention to foreign exchange exposure and accordingly design and implement suitable hedging strategies. The...
A study and an in depth analysis of the Indian capital market
Tutorials/exercises - 33 pages - Finance
The medium capitalized segment of the stock market is being increasingly perceived as an attractive investment segment with high growth potential. However, the lack of awareness among the investors has not been able to prove much as per the above statement. Majority of the investors invest...
Black and Scholes option pricing model and its applicability
Tutorials/exercises - 45 pages - Finance
The world financial market has undergone qualitative changes in the last three decades due to phenomenal growth of derivatives. With the world embracing the derivative trading on a large scale, the Indian market cannot remain aloof, especially after liberalization has set in motion. Derivative...
A study on foreign currency funding option
Tutorials/exercises - 35 pages - Finance
Globalization of economy has resulted in interlinking of financial markets in different countries into a common worldwide pool of funds to be accessed by borrowers and lenders alike. No sector of the economy seems to be more global in its orientation and operations than finance. To succeed in...
Risk management in the asset management industry (risk measurement techniques): An evaluation of 'value at risk' tools
Tutorials/exercises - 112 pages - Finance
This Report is divided into two parts. Part I is introductory in nature containing brief profiles of global and Indian mutual fund industries, risk and the mutual fund industry, theoretical aspects of risk management process and various concepts associated with measurement of risks in...
A study on evolution, working and the current scenario of the commodity market in India
Tutorials/exercises - 41 pages - Finance
What is “Commodity”? - Any product that can be used for commerce or an article of commerce which is traded on an authorized commodity exchange is known as commodity. The article should be movable of value, something which is bought or sold and which is produced or used as the subject or...
Financial instruments and documents that facilitate export import trade
Tutorials/exercises - 51 pages - Finance
Exports are vital to any economy, be it developed or developing. No country can isolate itself from exports in some form or other. Export performance is one of the main economic parameter of a nation. However, exports all over the world face tough challenges than before and Indian exporters are...
Analysis of money laundering risks in priority banking: A unit if Standard Chartered Bank
Tutorials/exercises - 65 pages - Finance
Money laundering, at its simplest, is the act of making money that comes from Source A look like it comes from Source B. In practice, criminals are trying to disguise the origins of money obtained through illegal activities so it looks like it was obtained from legal sources. Otherwise, they...
The study and research of different fields of certified financial planning
Tutorials/exercises - 22 pages - Finance
Every body has dreams, dreams for themselves, dreams for their families, To fulfill these one needs to back up earnings by investing wisely. Most people work hard and earn money but when it comes to financial planning and actually going ahead with it they don't care much. Every one is different,...
Keeping records and its importance in finance
Tutorials/exercises - 35 pages - Finance
Finance is recorded as the life blood of a business enterprise. This is because in the modern money-oriented economy finance is one of the basic foundations of all kinds of economic activities. It is the master key which provides access to all the sources for being employed in manufacturing and...
Investor behavior towards mutual funds with special reference to Reliance Capital Assets Management Ltd
Tutorials/exercises - 48 pages - Finance
The economy of a country is highly influenced by the Financial System of the country. The Indian Financial System has been broadly divided into two segments: the organized and the unorganized segments. An investor has a wide array of investment avenues available. Economic well being in the long...
A study on forex risk management
Tutorials/exercises - 48 pages - Finance
Forex markets have been described as continuous auction markets, and have clearing houses for the latest information about supply and demand. They are the meeting places of buyers and sellers of an ever-expanding list of currencies today includes like EUR, GBP and JPY etc. trading have also been...
Different Types of Trading Platforms
Tutorials/exercises - 3 pages - Finance
There are several different types of financial exchanges in which the trading of securities takes place. On one end of the spectrum, there is the National Association of Securities Dealers Automated Quotations system, known as the NASDAQ, which is the largest screen based security trading system...
Optimisation in Network Structured Asset Management
Tutorials/exercises - 43 pages - Finance
This report considers the role of optimisation in the asset management of a large distribution network. In particular, we look at how to determine the optimal policy for project release. Projects relating to replacement of existing assets and network re-design may be prioritised given capital...
