000			02634nam a22003018a 4500
999			_c26449 _d26449
001			60440
010			_a 2014037477
020			_a9781118955949
040			_aDLC
082	0	0	_a332.1068/1
100	1		_aHull, John C., _d1946- _9287
245	1	0	_aRisk management and financial institutions _cJohn C. Hull
250			_a4th ed.
260			_aHoboken : _bWiley, _cc2015.
300			_axxv, 714 p. : _bill. ; _c26 cm.
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			_aRisk 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 different types of risk, how and where they appear in different types of institutions, and how the regulatory structure of each institution affects risk management practices. Comprehensive ancillary materials include software, practice questions, and all necessary teaching supplements, facilitating more complete understanding and providing an ultimate learning resource.
526	0		_aFIN959
526	0		_aFIN955
650		0	_aRisk management _9199
650		0	_aFinancial institutions _xManagement _914976
650		7	_aBank _936136
856			_uhttps://uow.primo.exlibrisgroup.com/permalink/61UOW_INST/1a3f0tj/alma991003312762706666 _zeBook
856			_uhttps://uowd.box.com/s/z8n92t05i80md1j4rangc3c0yydf3rt4 _zLocation Map
942			_c3DAY _2ddc