Risk Management and Financial Institutions (4th Edition edition)

图书标准信息

• 作者 John C. Hull 著
• 出版社 Wiley
• 出版时间 2015-04
• ISBN 9781118955949
• 定价 1204.80元
• 装帧 其他
• 开本 其他
• 纸张 其他
• 页数 752页

【内容简介】

Themostcomplete，uptodateguidetoriskmanagementinfinanceRiskManagementandFinancialInstitutionsexplainsallaspectsoffinancialriskandfinancialinstitutionregulation，helpingreadersbetterunderstandthefinancialmarketsandpotentialdangers.Thisnewfourtheditionhasbeenupdatedtoreflectthemajordevelopmentsintheindustry，includingthefinalizationofBaselIII，thefundamentalreviewofthetradingbook，SEFs，CCPs，andthenewrulesaffectingderivativesmarkets.Therearenewchaptersonenterpriseriskmanagementandscenarioanalysis.Readerslearnthedifferenttypesofrisk，howandwheretheyappearindifferenttypesofinstitutions，andhowtheregulatorystructureofeachinstitutionaffectsriskmanagementpractices.Comprehensiveancillarymaterialsincludesoftware，practicequestions，andallnecessaryteachingsupplements，facilitatingmorecompleteunderstandingandprovidinganultimatelearningresource.Allfinancialprofessionalsneedathoroughbackgroundinriskandtheinterlacingconnectionsbetweenfinancialinstitutionstobetterunderstandthemarket，defendagainstsystemicdangers，andperformtheirjobs.Thisbookprovidesacompletepictureoftheriskmanagementindustryandpractice，withthemostuptodateinformation.UnderstandhowriskaffectsdifferenttypesoffinancialinstitutionsLearnthedifferenttypesofriskandhowtheyaremanagedStudythemostcurrentregulatoryissuesthatdealwithriskRiskmanagementisparamountwiththedangersinherentinthefinancialsystem，andadeepunderstandingisessentialforanyoneworkinginthefinanceindustry;today，riskmanagementispartofeveryone′sjob.Forcompleteinformationandcomprehensivecoverageofthelatestindustryissuesandpractices，RiskManagementandFinancialInstitutionsisaninformative，authoritativeguide.

【作者简介】

JOHNC.HULListheMapleFinancialProfessorofDerivativesandRiskManagementattheJosephL.RotmanSchoolofManagement，UniversityofToronto，andcodirectorofRotman′sMasterofFinanceprogram.HehasbeenaconsultanttomanyNorthAmerican，Japanese，andEuropeanfinancialinstitutions，andistheauthorofthreebooks，whicharewidelyusedbybothpractitionersandacademics，andanassociateeditorofeightacademicjournals.