Risk management and financial institutions [electronic resource]

• 作者： Hull, John C., 1946-
• 其他題名：
  • Wiley finance series
• 出版： Hoboken, N.J. : John Wiley & Sons
• 版本：3rd ed.
• 叢書名： Wiley finance
• 主題： Risk management , Financial institutions--Management , Electronic books.
• ISBN： 9781118282915 (electronic bk.) 、 1118282914 (electronic bk.) 、 9781118286388 (electronic bk.) 、 1118286383 (electronic bk.) 、 9781118269039 、 9781118284773 、 1118284771 、 9780470977767 、 1118269039
• FIND@SFXID: CGU
• 資料類型: 電子書
• 內容註: Includes bibliographical references and index. Cover; Series; Title Page; Copyright; Dedication; Business Snapshots; Preface; WHAT'S NEW; SLIDES; QUESTIONS AND PROBLEMS; INSTRUCTOR'S MANUAL; ACKNOWLEDGMENTS; Chapter 1: Introduction; 1.1 RISK VS. RETURN FOR INVESTORS; 1.2 THE EFFICIENT FRONTIER; 1.3 THE CAPITAL ASSET PRICING MODEL; 1.4 ARBITRAGE PRICING THEORY; 1.5 RISK VS. RETURN FOR COMPANIES; 1.6 RISK MANAGEMENT BY FINANCIAL INSTITUTIONS; 1.7 CREDIT RATINGS; SUMMARY; FURTHER READING; PRACTICE QUESTIONS AND PROBLEMS (ANSWERS AT END OF BOOK); FURTHER QUESTIONS; Chapter 2: Banks; 2.1 COMMERCIAL BANKING. "+ website"--Cover. Previously published by Prentice Hall, 2006 and 2009.
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• 摘要註: The essential guide to managing financial institution risk, fully revised and updated The dangers inherent in the financial system make understanding risk management essential for anyone working in, or planning to work in, the financial sector. A practical resource for financial professionals and students alike, Risk Management and Financial Institutions, Third Edition explains all aspects of financial risk as well as the way financial institutions are regulated, to help readers better understand financial markets and potential dangers. Fully revised and updated, this new edition features cov.
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