JAIIB · AFM · Chapter 28

Derivatives

Chapter notes, video classes, MCQ practice tests and quick-revision one-liners for Accounting and Financial Management for Bankers — JAIIB.

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Q

Define a derivative and name three types of underlying markets.

A

Financial contract deriving value from: financial markets (rates, currencies, equities), commodity markets (gold, crude), or indices (Nifty, MIBOR).

Q

What are the two main objectives of using derivatives?

A

Hedging (protect positions from adverse movements) and speculation (profit from anticipated price movements).

Q

Name three key characteristics of derivatives.

A

Value changes with underlying asset, high leverage and complex pricing, settled at future date with little initial investment.

Q

List four main functions of derivatives in financial markets.

A

Risk transfer, improve liquidity, better fund-raising avenues, increase market depth.

Q

What is the key difference between OTC and exchange-traded derivatives?

A

OTC: custom, bilateral, counter-party risk. Exchange-traded: standardised, mark-to-market, transparent, traded through exchange members.

Q

What are the four basic building blocks of derivatives?

A

Forwards (OTC fixed-price contracts), Futures (exchange-traded forwards), Swaps (bilateral cash-flow exchange), Options (right, not obligation).

Q

Define a forward contract and state its main disadvantage.

A

OTC contract to deliver currency at fixed exchange rate on future date; disadvantage is opportunity cost if market rate is better.

Q

What is the cost-of-carry model for futures pricing?

A

Futures price = spot price + financing/storage/insurance costs − income earned (dividends, coupons).

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