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Understanding Financial Derivatives
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Understanding Financial Derivatives provides one with a solid
basic introduction to the various financial derivative
products. These derivative instruments are necessary
for the building of Yield Curves – the backbone of all
financial derivatives. A must-read introduction to
Financial Derivatives, it provides for simple and easy
reading, and allows its readers to understand the
essence of these basic derivative instruments.
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Author: Dr. Jeffrey C. K. Lim
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Table of Contents
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Financial Derivatives Part II
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Financial Derivatives Part II acquaints its readers
with additional financial tools such as Credit
Derivatives and Exotic Options, thereby increasing the
repertoire of instruments in their financial risk
management “toolkit”. Understanding these additional
tools can assist one in arriving at more optimal and
effective hedging and investment structures.
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Author: Dr. Jeffrey C. K. Lim
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Table of Contents
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Firm-Wide Risk Management
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Firm-Wide Risk Management provides readers with a solid
foundational framework to understand the various
firm-wide financial risks and the techniques available
to monitor, measure and manage such risks. This in
turn, would allow them to better understand the various
financial risk exposures, thereby motivating them to
take risk management to an effective level on a
firm-wide basis.
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Author: Dr. Jeffrey C. K. Lim
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Table of Contents
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Financial Market Risk Management
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Financial Market Risk Management introduces readers to
the notion of Value-at-Risk (from a foundational
approach). It also provides the requisite mathematical
tools to assist one in understanding the quantitative
side of risk management. The author also shares with
readers how one can measure and manage the various
sources of financial market risk that organizations are
exposed to.
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Author: Dr. Jeffrey C. K. Lim
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Table of Contents
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Treasury Management
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Treasury Management introduces one to the various
challenges faced by both Corporate Treasury and
Bank Treasury Managers. The solutions to these key issues
are discussed by the author, together with a guide on
good treasury management practices.
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Author: Dr. Jeffrey C. K. Lim
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Table of Contents
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