Augmented Reality and its Impact on Strategy
Budgets in India: Some Reflections
Digital Platforms and their Disruptive Potential
The Verdict
Brexit
Business Environment: An Introduction
Business Environment: Miscellaneous Topics
Indian Economic Environment
Indian Legal Environment
Indian Political Environment
The Technological Environment
The Rise of China
Human Resources Risks
Mergers and Acquisitions Risks
Operational Risks
Environmental Risks
Supply Chain Risks
Strategic Planning
Political Risks
Cybersecurity Risks
Financial Risks: Part 1
Financial Risks: Part 2
Enterprise Risk Management: An Introduction
Corporate Governance Risks
Collapse of Barings
Cybersecurity
Digital At Scale in Banking
How Financial Technology is Disrupting Banking
Integrated Risk Management
Machine Learning 101
Managing Credit Risk
Managing Market Risk
Managing Operational Risk
Risk: A Historical Narrative
The Socialization of Finance
Value at Risk and Stress Testing
Banking Regulation
Credit Derivatives
Credit Risk Management: A Primer
Credit Risk Modelling: A Primer
Enterprise Risk Management
Goodwill and its Implications
Greeks: Theory and Illustrations
Operational Risk Management
Risk Management in Banks
Value at Risk: Theory and Illustrations
Volatility: Theory and Illustrations
Corporate Risk Management Readings
List of Readings
Financial Risk Management
The Uber IPO
Creating Value for Shareholders: An Overview
Problems
Finance Readings
Amazon and its Empire
Disruptive Technologies: Catching the Wave
Good to Great
Only the Paranoid Survive
The Attacker's Advantage
The Medici Effect
What is Disruptive Innovation
Archegos and the Pitfalls of Total Return Swaps
Derivatives
Employee Stock Options
Ito's Lemma and the Black Scholes Option Pricing Model
Misuse of Derivatives
Modelling Stock Price Movements
The Bernard Madoff Scam
The Collapse of Amaranth
Volatility
Basic Concepts and Building Blocks
Black Scholes Model
Binomial Distribution
Derivatives - How they can go wrong
Energy Weather Insurance Derivatives
Exotic Options
Forwards
Futures I
Futures II
Futures Options
Greeks
Hedge Accounting
Options I
Options II
Real Options
Swaps
Total Return Swaps
Wiener Processes
XVAs