Risk management and financial institutions / John C. Hull.
By: Hull, John
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Series: Wiley finance series.Hoboken, New Jersey : John Wiley & Sons, Inc., ©2015Edition: Fourth Edition.Description: xxv, 714 pages ; 26 cm.Content type: text ISBN: 9781118955949 (pbk.).Subject(s): Risk management![](/opac-tmpl/bootstrap/images/filefind.png)
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Item type | Current location | Collection | Call number | Status | Date due | Barcode |
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College Library Reserve Section | GC | CBA 332.10681/H87 (Browse shelf) | Available | 81233 |
Browsing College Library Shelves , Shelving location: Reserve Section , Collection code: GC Close shelf browser
CBA 332.0414/F11 Capital markets : | CBA 332.1/M26 Financial markets and institutions / | CBA 332.1/Sa87 Financial markets and institutions / | CBA 332.10681/H87 Risk management and financial institutions / | CBA 332.6/R27 Analysis of investments and management of portfolios / | CBA 332.6/R27 Analysis of investments and management of portfolios / | CBA 332.6/R27 Analysis of investments and management of portfolios / |
Includes index.
Business snapshots -- Preface -- Introduction -- Financial institutions and their trading -- Banks -- Insurance companies and pension plans -- Mutual funds and hedge funds -- Appendix a: compounding frequencies and interest rates -- Appendix b: zero rates, forward rates, and zero-coupon yield curves -- Appendix c: valuing forward and futures contracts -- Appendix d: valuing swaps -- Appendix e: valuing european options -- Appendix f: valuing american options -- Appendix g: taylor series expansions -- Appendix h: eigenvectors and eigenvalues -- Appendix i: principal components analysis -- Appendix j: manipulation of credit transition matrices -- Appendix k: valuation of credit default swaps -- Appendix l: synthetic cdos and their valuation -- Answers to questions and problems -- Glossary of terms -- Derivagem software.
The most complete, up to date guide to risk management in finance Risk Management and Financial Institutions explains all aspects of financial risk and financial institution regulation, helping readers better understand the financial markets and potential dangers.
College of Business and Accountancy
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