000			02524cam a22004218i 4500
001			18307997
003			OSt
005			20190812155800.0
007			ta
008			140918s2015 nju 001 0 eng
010			_a 2014037477
020			_a9781118955949 (pbk.)
040			_aDLC _beng _cLearning Resource Center _erda
042			_apcc
050	0	0	_aHD61 _b.H83 2015
082	0	0	_223 _a332.10681/H87
084			_aCBA
089	0	0	_aCBA 332.10681/H87 _223
100	1		_aHull, John, _d1946- _94170
245	1	0	_aRisk management and financial institutions / _cJohn C. Hull.
250			_aFourth Edition.
263			_a1502
264			_aHoboken, New Jersey : _bJohn Wiley & Sons, Inc., _c©2015.
300			_axxv, 714 pages ; _c26 cm.
336			_atext
490	0		_aWiley finance series
500			_aIncludes index.
505	0		_aBusiness 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.
520			_aThe 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.
521			_aCBA
650		0	_aRisk management. _93663
650		0	_aFinancial institutions _xManagement. _94171
776	0	8	_iOnline version: _aHull, John, 1946- _tRisk management and financial institutions _bFourth Edition. _dHoboken : Wiley, 2015 _z9781118955963 _w(DLC) 2014037761
906			_a7 _bcbc _corignew _d1 _eecip _f20 _gy-gencatlg
942			_2ddc _cRES
999			_c7821 _d7821