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EAE 202: Financial Instruments and Risk Management Lecture Notes

Institution: Kenyatta University

Course: Bachelor of Economics

Content Category: Lecture Notes

Posted By: davidkariuki1010

Document Type: DOCX

Number of Pages: 73

Price: KES 200
 
    

Views: 333     Downloads: 3

Summary

TABLE OF CONTENT:

LECTURE ONE: FINANCIAL INSTITUTIONS AND RISK 3
LECTURE TWO: FINANCIAL ASSETS (INTRODUCTION) 10
LECTURE THREE: FINANCIAL ASSETS (DEBT) 15
LECTURE FOUR: FINANCIAL ASSETS (EQUITY) 22
LECTURE FIVE: INTRODUCTION TO DERIVATIVES 27
LECTURE SIX: TYPES OF DERIVATIVES 32
LECTURE SEVEN: DERIVATIVES (EMBEDDED DERIVATIVES) 38
LECTURE EIGHT: FIXED-INCOME SECURITIES (BONDS) 42
LECTURE NINE: FIXED-INCOME SECURITIES (BOND YIELDS) 47
LECTURE TEN: FIXED-INCOME SECURITIES (THE BONDS MARKET) 51
LECTURE ELEVEN: PORTFOLIO CHOICE THEORY 60
LECTURE TWELVE: FINANCIAL RISK MANAGEMENT 69
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