COURSE OUTLINE: This course will provide an understanding of the functions, and operations of the financial markets and institutions operating in India. It explains the role of the financial system on economic development. Various conceptual issues related to risk and return, the role of regulatory bodies, mechanism of commercial banking, operations of insurance companies and mutual funds are discussed elaborately. It also describes the importance of small savings, provident funds, pension funds and credit rating agencies. The course provides a comprehensive overview and systematic evaluation of the mainstream markets of various financial instruments uch as call money, bond, stock, derivatives and exchange rate.
Overview
Syllabus
Financial Institutions and Markets.
Lecture : 01 Introduction to Financial System.
Lecture : 02 Equilibrium is Financial Markets.
Lecture : 03 Efficiency of Financial Markets.
Lecture : 04 Measures Financial of Development.
Lecture : 05 Financial Development and Economic Growth.
Lecture : 06 Systematic Risks in Financial Systems.
Lecture 7: Unsystematic risks in financial system.
Lecture 8: Return concepts in financial system.
Lecture 9: Fundamental analysis of financial assets.
Lecture 10: Technical analysis of financial assets.
Lecture 11: Theories of interest rate determination-I.
Lecture 12: Theories of interest rate determination-II.
Lecture 13:Term structure theories of interest rate - I.
Lecture 14: Term structure theories of interest rate - II.
Lecture 15: Term structure theories of interest rate-III.
Lecture 16: Financial market regulation.
Lecture 17: RBI- structure and objective functions.
Lecture 18: Monetary policy instruments.
Lecture 19: Challenges and reforms in monetary policy and central bank autonomy.
Lecture 20: SEBI, IROA and PFRDA: structure and function.
Lecture 21: Commercial banks: Role and Services.
Lecture 22: Commercial banks: Financial statements.
Lecture 23: Commercial bank performance.
Lecture 24: Basel Accords.
Lecture 25: Measure of risk in commercial banks.
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Lecture 48:.
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Lecture 50:.
Lecture 51: Derivatives Market-I.
Lecture 52: Derivatives Market-II.
Lecture 53: Derivatives Market-III.
Lecture 54: Derivatives Market-IV.
Lecture 55: Derivatives Market-V.
Lecture 56: Foreign Exchange Market-I.
Lecture 57: Foreign Exchange Market-II.
Lecture 58: Foreign Exchange Market-III.
Lecture 59: Foreign Exchange Market-IV.
Lecture 60: Foreign Exchange Market-V.
Taught by
IIT Kharagpur July 2018
