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Risk Management And Financial Institutions Book Description
Written by a respected author in the professional market, Risk Management and Financial Institutions, 2/e is the only text that explains risk management theory in a this is how you do it manner, encouraging practical application in today s world.
Professors need a text that offers the latest information available, yet is written for application in a real work environment. Hull helps students gain knowledge that will stay with them beyond college.
Thoroughly updated, the Second Edition incorporates new information regarding Stress Testing, liquidity risks, ABSs, CDOs, and the credit crunch of 2007.
NEW Version 1.53 of the DerivaGem software included with the book Consists of two Excel applications: the Options Calculator and the Applications Builder. The Options Calculator consists of easy-to-use software for valuing a wide range of options. The Applications Builder consists of a number of Excel functions from which users can build their own applications. It includes a number of sample applications that enable students to explore risk management issues. It also allows other assignments to be designed.
End-of-Chapter Problems divided into two groups Questions and Problems and Assignment Questions . Solutions to Questions and Problems are at the end of the book and Solutions to Assignment Questions are made available from Prentice Hall to adopting instructors in the Instructors Manual.
Mathematical rigor and presentation of material has been managed carefully so that the book is accessible to as wide an audience as possible. For example, when covering copulas in Chapter 10, the intuition is presented first and then followed by a detailed numerical example.
Table Of Contents
Mutual Funds and Hedge Funds
How Traders Manage Their Exposures
Interest Rate Risk
Value at Risk
Correlation and Copulas
Regulation, Basel II, and Solvency II
Market Risk VaR: Historical Simulation Approach
Market Risk VaR: Model-Building Approach
Credit Risk: Estimating Default Probabilities
Credit Risk Losses and Credit VaR
ABSs, CDOs, and the Credit Crunch of 2007
Scenario Analysis and Stress Testing
Economic Capital and RAROC
Risk Management Mistakes to avoid
Appendix A: Compounding Frequencies and Interest Rates
Appendix B: Zero Rtes, 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
Answers to Questions and Problems
Glossary of Terms
Tables For N(x)?
Risk Management And Financial Institutions
Hull John C
Deliverable Countries: This product ships to India, Sri Lanka.
The book Risk Management And Financial Institutions by Hull John C
(author) is published or distributed by [, 9788131761038].
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