Risk management and financial institutions /

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Further Reading; Practice Questions and Problems (Answers at End of Book); Further Questions; Part One Financial Institutions and Their Trading; 2 Banks; 2.1 Commercial Banking; 2.2 The Capital Requirements of a Small Commercial Bank; 2.2.1 Capital Adequacy; 2.3 Deposit Insurance; 2.4 Investment Ban...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Hull, John, 1946- (Autor)
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Hoboken, New Jersey : John Wiley & Sons, Inc., [2018]
Edición:Fifth edition.
Temas:
Risk management.
Financial institutions > Management.
Risk Management
Gestion du risque.
Institutions financières > Gestion.
risk management.
BUSINESS & ECONOMICS > Finance.
Financial institutions > Management
Risk management
Acceso en línea:Texto completo

MARC

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100 1 |a Hull, John,  |d 1946-  |e author. 
245 1 0 |a Risk management and financial institutions /  |c John C. Hull. 
250 |a Fifth edition. 
264 1 |a Hoboken, New Jersey :  |b John Wiley & Sons, Inc.,  |c [2018] 
300 |a 1 online resource (xxvii, 799 pages) 
336 |a text  |b txt  |2 rdacontent 
337 |a computer  |b c  |2 rdamedia 
338 |a online resource  |b cr  |2 rdacarrier 
504 |a Includes bibliographical references and index. 
588 0 |a Online resource; title from digital title page (viewed on April 20, 2018). 
505 0 |a Intro; Risk Management and Financial Institutions; Contents in Brief; Contents; Business Snapshots; Preface; New Material; Slides; Questions and Problems; Instructor Material; Acknowledgments; 1 Introduction; 1.1 Risk vs. Return for Investors; 1.1.1 Quantifying Risk; 1.1.2 Investment Opportunities; 1.2 The Efficient Frontier; 1.3 The Capital Asset Pricing Model; 1.3.1 Assumptions; 1.3.2 Alpha; 1.4 Arbitrage Pricing Theory; 1.5 Risk vs. Return for Companies; 1.5.1 Bankruptcy Costs; 1.5.2 Financial Institutions; 1.5.3 Regulation; 1.6 Risk Management by Financial Institutions; 1.7 Credit Ratings. 
505 8 |a Practice Questions and Problems (Answers at End of Book)Further Questions; 3 Insurance Companies and Pension Plans; 3.1 Life Insurance; 3.1.1 Term Life Insurance; 3.1.2 Whole Life Insurance; 3.1.3 Variable Life Insurance; 3.1.4 Universal Life; 3.1.5 Variable-Universal Life Insurance; 3.1.6 Endowment Life Insurance; 3.1.7 Group Life Insurance; 3.2 Annuity Contracts; 3.3 Mortality Tables; 3.4 Longevity and Mortality Risk; 3.4.1 Longevity Derivatives; 3.5 Property-Casualty Insurance; 3.5.1 CAT Bonds; 3.5.2 Ratios Calculated by Property-Casualty Insurers; 3.6 Health Insurance. 
505 8 |a 3.7 Moral Hazard and Adverse Selection3.7.1 Moral Hazard; 3.7.2 Adverse Selection; 3.8 Reinsurance; 3.9 Capital Requirements; 3.9.1 Life Insurance Companies; 3.9.2 Property-Casualty Insurance Companies; 3.10 The Risks Facing Insurance Companies; 3.11 Regulation; 3.11.1 United States; 3.11.2 Europe; 3.12 Pension Plans; 3.12.1 Are Defined Benefit Plans Viable?; Summary; Further Reading; Practice Questions and Problems (Answers at End of Book); Further Questions; 4 Mutual Funds, ETFs, and Hedge Funds; 4.1 Mutual Funds; 4.1.1 Index Funds; 4.1.2 Costs; 4.1.3 Closed-End Funds. 
505 8 |a 4.2 Exchange-Traded Funds4.3 Active vs. Passive Management; 4.4 Regulation; 4.5 Hedge Funds; 4.5.1 Fees; 4.5.2 Incentives of Hedge Fund Managers; 4.5.3 Prime Brokers; 4.6 Hedge Fund Strategies; 4.6.1 Long/Short Equity; 4.6.2 Dedicated Short; 4.6.3 Distressed Securities; 4.6.4 Merger Arbitrage; 4.6.5 Convertible Arbitrage; 4.6.6 Fixed Income Arbitrage; 4.6.7 Emerging Markets; 4.6.8 Global Macro; 4.6.9 Managed Futures; 4.7 Hedge Fund Performance; Summary; Further Reading; Practice Questions and Problems (Answers at End of Book); Further Questions; 5 Trading in Financial Markets; 5.1 The Markets. 
520 |a Further Reading; Practice Questions and Problems (Answers at End of Book); Further Questions; Part One Financial Institutions and Their Trading; 2 Banks; 2.1 Commercial Banking; 2.2 The Capital Requirements of a Small Commercial Bank; 2.2.1 Capital Adequacy; 2.3 Deposit Insurance; 2.4 Investment Banking; 2.4.1 IPOs; 2.4.2 Dutch Auction Approach; 2.4.3 Advisory Services; 2.5 Securities Trading; 2.6 Potential Conflicts of Interest in Banking; 2.7 Todays Large Banks; 2.7.1 Accounting; 2.7.2 The Originate-to-Distribute Model; 2.8 The Risks Facing Banks; Summary; Further Reading. 
590 |a ProQuest Ebook Central  |b Ebook Central Academic Complete 
650 0 |a Risk management. 
650 0 |a Financial institutions  |x Management. 
650 2 |a Risk Management 
650 6 |a Gestion du risque. 
650 6 |a Institutions financières  |x Gestion. 
650 7 |a risk management.  |2 aat 
650 7 |a BUSINESS & ECONOMICS  |x Finance.  |2 bisacsh 
650 7 |a Financial institutions  |x Management  |2 fast 
650 7 |a Risk management  |2 fast 
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776 0 8 |i Print version:  |a Hull, John, 1946-  |t Risk management and financial institutions.  |b Fifth edition.  |d Hoboken, NewJersey : John Wiley & Sons, Inc., [2018]  |z 9781119448112  |w (DLC) 2017046013 
856 4 0 |u https://ebookcentral.uam.elogim.com/lib/uam-ebooks/detail.action?docID=7104521  |z Texto completo 
938 |a EBSCOhost  |b EBSC  |n 1733295 
938 |a YBP Library Services  |b YANK  |n 15225573 
994 |a 92  |b IZTAP 

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