Risk management and financial institutions + website /

The essential guide to managing financial institution risk, fully revised and updated The dangers inherent in the financial system make understanding risk management essential for anyone working in, or planning to work in, the financial sector. A practical resource for financial professionals and st...

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Bibliographic Details
Call Number:Libro Electrónico
Main Author: Hull, John, 1946- (Author)
Format: Electronic eBook
Language:Inglés
Published: Hoboken, New Jersey : John Wiley & Sons, Inc., 2012.
Edition:3rd ed.
Subjects:
Risk management.
Financial institutions > Management.
Risk Management
Gestion du risque.
Institutions financières > Gestion.
risk management.
BUSINESS & ECONOMICS > Banks & Banking.
Financial institutions > Management
Risk management
Online Access:Texto completo (Requiere registro previo con correo institucional)
Table of Contents:
  • Cover; Series; Title Page; Copyright; Dedication; Business Snapshots; Preface; WHAT'S NEW; SLIDES; QUESTIONS AND PROBLEMS; INSTRUCTOR'S MANUAL; ACKNOWLEDGMENTS; Chapter 1: Introduction; 1.1 RISK VS. RETURN FOR INVESTORS; 1.2 THE EFFICIENT FRONTIER; 1.3 THE CAPITAL ASSET PRICING MODEL; 1.4 ARBITRAGE PRICING THEORY; 1.5 RISK VS. RETURN FOR COMPANIES; 1.6 RISK MANAGEMENT BY FINANCIAL INSTITUTIONS; 1.7 CREDIT RATINGS; SUMMARY; FURTHER READING; PRACTICE QUESTIONS AND PROBLEMS (ANSWERS AT END OF BOOK); FURTHER QUESTIONS; Chapter 2: Banks; 2.1 COMMERCIAL BANKING.

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