Risk Management and Financial Institutions
eBook - ePub

Risk Management and Financial Institutions

  1. English
  2. ePUB (mobile friendly)
  3. Available on iOS & Android
eBook - ePub

Risk Management and Financial Institutions

About this book

RISK MANAGEMENT AND FINANCIAL INSTITUTIONS

THE GOLD STANDARD IN FINANCIAL RISK MANAGEMENT TEXTBOOKS

In the newly revised sixth edition of Risk Management and Financial Institutions, celebrated risk and derivatives expert John C. Hull delivers an incisive and comprehensive discussion of financial risk and financial institution regulation. In the book, you'll learn to understand the financial markets, the risks they pose to various kinds of financial institutions, and how those risks are affected by common regulatory structures.

This book blends discussion of best practices in risk management with holistic treatments of how financial institutions are regulated. It explores market, credit, liquidity, model, climate, cyber, and operational risk.

This latest edition also offers:

  • Updated ancillary and digital materials covering all the latest content, including software, practice questions, and teaching supplements
  • Access to an updated website that reflects the new content
  • Fulsome coverage of the most important financial market developments since the publication of the fifth edition, including regulatory changes, the growing importance of climate risk, the use of machine learning models, and the disappearance of LIBOR

A must-have resource for undergraduate and graduate students of business and finance, Risk Management and Financial Institutions, Sixth Edition, cements this celebrated text as the gold standard in risk management resources.

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Yes, you can access Risk Management and Financial Institutions by John C. Hull in PDF and/or ePUB format, as well as other popular books in Business & Financial Risk Management. We have over one million books available in our catalogue for you to explore.

Information

Publisher
Wiley
Year
2023
Print ISBN
9781119932482
eBook ISBN
9781119932499

Table of contents

  1. Cover
  2. Table of Contents
  3. Title Page
  4. Copyright
  5. Dedication
  6. Business Snapshots
  7. Preface
  8. Chapter 1: Introduction: Risk‐Return Trade‐offs
  9. Part One: Financial Institutions
  10. Part Two: Financial Markets
  11. Part Three: Market Risk
  12. Part Four: Credit Risk
  13. Part Five: Other Risks
  14. Part Six: Regulation
  15. Part Seven: Other Topics
  16. Part Eight: Appendices
  17. Answers to Questions and Problems
  18. Glossary
  19. RMFI Software
  20. Table for N(x) When x ≄ 0
  21. Table for N(x) When x ≤ 0
  22. Index
  23. End User License Agreement