Risk Management and Financial Institutions
Risk Management and Financial Institutions, explains all aspects of financial risk and financial institution regulation, helping you better understand the financial markets—and their potential dangers.
2018
Risk Management and Financial Institutions, Fifth Edition explains all aspects of financial risk and financial institution regulation, helping you better understand the financial markets—and their potential dangers. Inside, you’ll 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.
All financial professionals need to understand and quantify the risks associated with their decisions. This book provides a complete guide to risk management with the most up to date information.
• Understand how risk affects different types of financial institutions
• Learn the different types of risk and how they are managed
• Study the most current regulatory issues that deal with risk
• Get the help you need, whether you’re a student or a professional
Risk management has become increasingly important in recent years and a deep understanding is essential for anyone working in the finance industry; today, risk management is part of everyone's job. For complete information and comprehensive coverage of the latest industry issues and practices, Risk Management and Financial Institutions, Fifth Edition is an informative, authoritative guide.
The contents of the book include:
Chapter 1: Introduction
Part 1: Financial institutions and their trading
Chapter 2: Banks
Chapter 3: Insurance Companies and pension plans
Chapter 4: Mutual Funds, ETFs and Hedge Funds
Chapter 5: Trading in Financial Markets
Chapter 6: The Credit Crisis of 2007-2008
Chapter 7: Valuation and Scenario analysis: The risk-neutral real words
Part 2: Market risk
Chapter 8: How traders manage their risks
Chapter 9: Interest rate risk
Chapter 10: Volatility
Chapter 11: Correlations and copulas
Chapter 12: Value at risk and expected shortfall
Chapter 13: Historical simulation and extreme value theory
Chapter 14: Model-building approach
Part 3: Regulation
Chapter 15: Basel I, Basel II and solvency II
Chapter 16: Basel II.5 , Basel III and Other post – crisis changes
Chapter 17: Regulation of the OTC derivatives market
Chapter 18: Fundamental Review of the trading book
Part 4: Credit risk
Chapter 19: Estimating default probabilities
Chapter 20: CVA and DVA
Chapter 21:Credit value at risk
Part 5: Other topics
Chapter 22: Scenario analysis and stress testing
Chapter 23: Operational risk
Chapter 24: Liquidity risk
Chapter 25: Model risk management
Chapter 26: Economic capital and raroc
Chapter 27: Enterprise risk management
Chapter 28: Fiancial innovation
Chapter 29: Risk management mistakes to avoid
John C. Hull, Risk Management and Financial Institutions, Wiley, 2018.
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