RISK MANAGEMENT AND FINANCIAL INSTITUTIONS
THE GOLD STANDARD IN FINANCIAL RISK MANAGEMENT TEXTBOOKS
In the newly revised sixth edition of _Risk Management and Financial
Institutions_, celebrated risk and derivatives expert John C. Hull
delivers an incisive and comprehensive discussion of financial risk
and financial institution regulation. In the book, you’ll learn to
understand the financial markets, the risks they pose to various kinds
of financial institutions, and how those risks are affected by common
regulatory structures.
This book blends discussion of best practices in risk management with
holistic treatments of how financial institutions are regulated. It
explores market, credit, liquidity, model, climate, cyber, and
operational risk.
THIS LATEST EDITION ALSO OFFERS:
* Updated ancillary and digital materials covering all the latest
content, including software, practice questions, and teaching
supplements
* Access to an updated website that reflects the new content
* Fulsome coverage of the most important financial market
developments since the publication of the fifth edition, including
regulatory changes, the growing importance of climate risk, the use of
machine learning models, and the disappearance of LIBOR
A must-have resource for undergraduate and graduate students of
business and finance, _Risk Management and Financial Institutions,
Sixth Edition_, cements this celebrated text as the gold standard in
risk management resources.
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Produktdetaljer
ISBN
9781119932499
Publisert
2023
Utgave
6. utgave
Utgiver
Wiley Professional Development (P&T)
Språk
Product language
Engelsk
Format
Product format
Digital bok
Forfatter