Picture 1 of 1
John C. Hull Risk Management and Financial Institutions (Hardback) Wiley Finance
Another great item from Rarewaves USA | Free delivery!
Condition:
Postage:
Located in: 60502, United States
Delivery:
Varies
Returns:
Coverage:
Read item description or contact seller for details. See all detailsSee all details on coverage
(Not eligible for eBay purchase protection programmes)
Shop with confidence
Seller information
- 97.7% positive feedback
Registered as a Business Seller
Seller assumes all responsibility for this listing.
eBay item number:335383740062
Item specifics
- Condition
- Brand New: A new, unread, unused book in perfect condition with no missing or damaged pages. See all condition definitionsopens in a new window or tab
- Book Title
- Risk Management and Financial Institutions
- Publication Name
- Risk Management and Financial Institutions
- Title
- Risk Management and Financial Institutions
- EAN
- 9781119932482
- ISBN
- 9781119932482
- Publisher
- Wiley & Sons, Incorporated, John
- Format
- Hardcover
- Release Year
- 2023
- Release Date
- 14/02/2023
- Language
- English
- Country/Region of Manufacture
- US
- Item Height
- 2in
- Item Length
- 10.1in
- Item Width
- 7.3in
- Item Weight
- 46.5 Oz
- Genre
- Business & Finance
- Series
- Wiley Finance Ser.
- Publication Year
- 2023
- Type
- Textbook
- Number of Pages
- 832 Pages
About this product
Product Information
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.
Product Identifiers
Publisher
Wiley & Sons, Incorporated, John
ISBN-10
1119932483
ISBN-13
9781119932482
eBay Product ID (ePID)
21057258566
Product Key Features
Publication Name
Risk Management and Financial Institutions
Format
Hardcover
Language
English
Publication Year
2023
Series
Wiley Finance Ser.
Type
Textbook
Number of Pages
832 Pages
Dimensions
Item Length
10.1in
Item Height
2in
Item Width
7.3in
Item Weight
46.5 Oz
Additional Product Features
Lc Classification Number
Hd61.H83 2023
Edition Number
6
Table of Content
Business Snapshots xxiii Preface xxv Chapter 1 Introduction: Risk-Return Trade-offs 1 Part 1: Financial Institutions 23 Chapter 2 Banks 25 Chapter 3 Insurance Companies and Pension Plans 47 Chapter 4 Fund Managers 75 Part 2: Financial Markets 97 Chapter 5 Financial Instruments 99 Chapter 6 The OTC Derivatives Market 129 Chapter 7 Securitization and the Global Financial Crisis 145 Chapter 8 Volatility 163 Chapter 9 Correlations and Copulas 193 Chapter 10 Valuation and Scenario Analysis 217 Part 3: Market Risk 231 Chapter 11 Value at Risk and Expected Shortfall 233 Chapter 12 Historical Simulation and Extreme Value Theory 257 Chapter 13 Model-Building Approach 279 Chapter 14 Interest Rate Risk 293 Chapter 15 Derivatives Risk 319 Chapter 16 Scenario Analysis and Stress Testing 347 Part 4: Credit Risk 365 Chapter 17 Estimating Default Probabilities 367 Chapter 18 xVAs 393 Chapter 19 Credit Value at Risk 413 Part 5: Other Risks 429 Chapter 20 Operational Risk 431 Chapter 21 Liquidity Risk 449 Chapter 22 Model Risk Management 477 Chapter 23 Climate Risk, ESG, and Sustainability 497 Chapter 24 Enterprise Risk Management 513 Part 6: Regulation 531 Chapter 25 Basel I, Basel II, and Solvency II 533 Chapter 26 Basel II.5, Basel III, and Other Post-Crisis Changes 563 Chapter 27 Fundamental Review of the Trading Book 585 Chapter 28 Economic Capital and RAROC 599 Part 7: Other Topics 617 Chapter 29 Financial Innovation 619 Chapter 30 Risk Management Mistakes to Avoid 641 Part 8: Appendices 653 Appendix A Compounding Frequencies for Interest Rates 655 Appendix B Zero Rates, Forward Rates, and Zero-Coupon Yield Curves 659 Appendix C Valuing Forward and Futures Contracts 663 Appendix D Valuing Swaps 665 Appendix E Valuing European Options 669 Appendix F Valuing American Options 673 Appendix G Taylor Series Expansions 677 Appendix H Eigenvectors and Eigenvalues 681 Appendix I Principal Components Analysis 685 Appendix J Manipulation of Credit Transition Matrices 687 Appendix K Valuation of Credit Default Swaps 689 Appendix L Synthetic CDOs and Their Valuation 693 Appendix M SIMM 697 Answers to Questions and Problems 701 Glossary 743 RMFI Software 771 Table for N(x) When x ≥ 0 775 Table for N(x) When x ≤ 0 777 Index 779
Copyright Date
2023
Topic
Finance / Financial Risk Management, Economics / General
Lccn
2022-055903
Dewey Decimal
332.1068/1
Intended Audience
Scholarly & Professional
Dewey Edition
23
Illustrated
Yes
Genre
Business & Economics
Item description from the seller
Seller assumes all responsibility for this listing.
eBay item number:335383740062
Postage and handling
Item does not ship to United States
Item location:
60502, United States
Post to:
Albania, Algeria, American Samoa, Andorra, Angola, Anguilla, Antigua and Barbuda, Argentina, Armenia, Aruba, Azerbaijan Republic, Bahamas, Bahrain, Bangladesh, Belgium, Belize, Benin, Bermuda, Bolivia, Bosnia and Herzegovina, Botswana, British Virgin Islands, Bulgaria, Burkina Faso, Burundi, Cambodia, Cameroon, Cape Verde Islands, Cayman Islands, Central African Republic, Chad, Chile, China, Colombia, Comoros, Cook Islands, Costa Rica, Cyprus, Czech Republic, Côte d'Ivoire (Ivory Coast), Democratic Republic of the Congo, Denmark, Djibouti, Dominica, Dominican Republic, Ecuador, Egypt, El Salvador, Equatorial Guinea, Eritrea, Estonia, Ethiopia, Falkland Islands (Islas Malvinas), Fiji, Finland, Gabon Republic, Gambia, Georgia, Ghana, Gibraltar, Greece, Greenland, Grenada, Guam, Guatemala, Guernsey, Guinea, Guinea-Bissau, Guyana, Haiti, Honduras, Hong Kong, Hungary, Iceland, India, Indonesia, Iraq, Jamaica, Japan, Jersey, Jordan, Kazakhstan, Kenya, Kiribati, Kuwait, Kyrgyzstan, Latvia, Lebanon, Lesotho, Liberia, Liechtenstein, Lithuania, Luxembourg, Macau, Macedonia, Madagascar, Malawi, Malaysia, Maldives, Mali, Malta, Marshall Islands, Mauritania, Mauritius, Mayotte, Micronesia, Moldova, Monaco, Mongolia, Montenegro, Montserrat, Morocco, Mozambique, Namibia, Nauru, Nepal, Netherlands Antilles, New Zealand, Nicaragua, Niger, Nigeria, Niue, Norway, Oman, Pakistan, Palau, Panama, Papua New Guinea, Paraguay, Peru, Philippines, Poland, Portugal, Puerto Rico, Qatar, Republic of Croatia, Republic of the Congo, Romania, Rwanda, Saint Helena, Saint Kitts-Nevis, Saint Lucia, Saint Pierre and Miquelon, Saint Vincent and the Grenadines, San Marino, Saudi Arabia, Senegal, Serbia, Seychelles, Sierra Leone, Singapore, Slovakia, Slovenia, Solomon Islands, Somalia, South Africa, South Korea, Sri Lanka, Suriname, Svalbard and Jan Mayen, Swaziland, Sweden, Taiwan, Tajikistan, Tanzania, Thailand, Togo, Tonga, Trinidad and Tobago, Tunisia, Turkey, Turkmenistan, Turks and Caicos Islands, Tuvalu, Uganda, United Arab Emirates, Uruguay, Uzbekistan, Vanuatu, Vatican City State, Vietnam, Virgin Islands (U.S.), Wallis and Futuna, Western Sahara, Western Samoa, Worldwide, Zambia, Zimbabwe
Excludes:
Afghanistan, Australia, Austria, Barbados, Belarus, Bhutan, Brazil, Brunei Darussalam, France, French Guiana, French Polynesia, Germany, Guadeloupe, Ireland, Israel, Italy, Laos, Libya, Martinique, Mexico, Netherlands, New Caledonia, Reunion, Russian Federation, Spain, Switzerland, Ukraine, United Kingdom, United States, Venezuela, Yemen
| Handling time |
|---|
| Will usually post within 3 business days of receiving cleared payment. |
| Taxes |
|---|
| Taxes may be applicable at checkout. Learn moreLearn more about paying tax on eBay purchases. |
Sales Tax for an item #335383740062
Sales Tax for an item #335383740062
Seller collects sales tax for items shipped to the following states:
| State | Sales Tax Rate |
|---|
Return policy
| After receiving the item, contact seller within |
|---|
| 30 days after the buyer receives it |
The buyer is responsible for return postage costs.
Seller feedback (63,042)
0***g (112)- Feedback left by buyer.
Past month
Verified purchase
#1 thanks very much
_***l (65)- Feedback left by buyer.
Past month
Verified purchase
Fast shipping. Item as described. Seller is highly recommended. Thanks!
r***r (1695)- Feedback left by buyer.
Past month
Verified purchase
Great Book. Excellent Transaction. Thanks!