The Resource Risk management and financial institutions, John C. Hull
Risk management and financial institutions, John C. Hull
Resource Information
The item Risk management and financial institutions, John C. Hull represents a specific, individual, material embodiment of a distinct intellectual or artistic creation found in University of Missouri Libraries.This item is available to borrow from 2 library branches.
Resource Information
The item Risk management and financial institutions, John C. Hull represents a specific, individual, material embodiment of a distinct intellectual or artistic creation found in University of Missouri Libraries.
This item is available to borrow from 2 library branches.
- Summary
- 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. This new fourth edition has been updated to reflect the major developments in the industry, including the finalization of Basel III, the fundamental review of the trading book, SEFs, CCPs, and the new rules affecting derivatives markets. There are new chapters on enterprise risk management and scenario analysis. Readers learn the d
- Language
- eng
- Edition
- Fourth edition.
- Extent
- 1 online resource.
- Note
- Includes index
- Contents
-
- 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
- Isbn
- 9781118955956
- Label
- Risk management and financial institutions
- Title
- Risk management and financial institutions
- Statement of responsibility
- John C. Hull
- Language
- eng
- Summary
- 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. This new fourth edition has been updated to reflect the major developments in the industry, including the finalization of Basel III, the fundamental review of the trading book, SEFs, CCPs, and the new rules affecting derivatives markets. There are new chapters on enterprise risk management and scenario analysis. Readers learn the d
- Cataloging source
- DLC
- http://library.link/vocab/creatorDate
- 1946-
- http://library.link/vocab/creatorName
- Hull, John
- Dewey number
- 332.1068/1
- Index
- index present
- LC call number
- HD61
- Literary form
- non fiction
- Nature of contents
-
- dictionaries
- bibliography
- Series statement
- Wiley finance series
- http://library.link/vocab/subjectName
-
- Risk management
- Financial institutions
- BUSINESS & ECONOMICS
- Financial institutions
- Risk management
- Finance and Accounting
- Label
- Risk management and financial institutions, John C. Hull
- Note
- Includes index
- Bibliography note
- Includes bibliographical references and index
- Carrier category
- online resource
- Carrier category code
-
- nc
- Carrier MARC source
- rdacarrier
- Content category
- text
- Content type code
-
- txt
- Content type MARC source
- rdacontent
- Contents
- 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
- Control code
- 891185722
- Edition
- Fourth edition.
- Extent
- 1 online resource.
- Form of item
- online
- Isbn
- 9781118955956
- Lccn
- 2014037761
- Media category
- computer
- Media MARC source
- rdamedia
- Media type code
-
- n
- http://library.link/vocab/ext/overdrive/overdriveId
- cl0500000665
- Specific material designation
- remote
- System control number
- (OCoLC)891185722
- Label
- Risk management and financial institutions, John C. Hull
- Note
- Includes index
- Bibliography note
- Includes bibliographical references and index
- Carrier category
- online resource
- Carrier category code
-
- nc
- Carrier MARC source
- rdacarrier
- Content category
- text
- Content type code
-
- txt
- Content type MARC source
- rdacontent
- Contents
- 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
- Control code
- 891185722
- Edition
- Fourth edition.
- Extent
- 1 online resource.
- Form of item
- online
- Isbn
- 9781118955956
- Lccn
- 2014037761
- Media category
- computer
- Media MARC source
- rdamedia
- Media type code
-
- n
- http://library.link/vocab/ext/overdrive/overdriveId
- cl0500000665
- Specific material designation
- remote
- System control number
- (OCoLC)891185722
Subject
- BUSINESS & ECONOMICS -- Finance
- Electronic books
- Finance and Accounting
- Financial institutions -- Management
- Financial institutions -- Management
- Risk management
- Risk management
Genre
Member of
- Wiley finance series
- O'Reilly Safari Learning Platform: Academic edition
- Ebook Central Academic Complete
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<div class="citation" vocab="http://schema.org/"><i class="fa fa-external-link-square fa-fw"></i> Data from <span resource="http://link.library.missouri.edu/portal/Risk-management-and-financial-institutions-John/KnCi5FymzcE/" typeof="Book http://bibfra.me/vocab/lite/Item"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.library.missouri.edu/portal/Risk-management-and-financial-institutions-John/KnCi5FymzcE/">Risk management and financial institutions, John C. Hull</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.library.missouri.edu/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.library.missouri.edu/">University of Missouri Libraries</a></span></span></span></span></div>
