Top

Amazon no longer offers textbook rentals. We do!

Risk Management and Financial Institutions, + Web Site

by: Hull, John

Risk Management and Financial Institutions, + Web Site

by: Hull, John

ISBN 13:
9781118269039
ISBN 10:
1118269039
Edition: 3rd
Format: Paperback
Copyright: 05/08/2012
Publisher: Wiley
Newer Edition

Rent From $48.75

Used From $65.89

List Price $95.00 Save

Rent $48.75

TERM	PRICE	DUE
SEMESTER	$51.18	Dec 13
QUARTER	$48.75	Aug 16
SHORT TERM	$46.31	Jul 06

Added Benefits of Renting

Free Shipping Both Ways
Highlight/Take Notes Like You Own It
Purchase/Extend Before Due Date

Add to Cart

Free Shipping On Every Order

|In Stock Usually Ships in 24 Hours.

List Price $95.00 Save $29.11

Used $65.89

In Stock Usually Ships in 24 Hours.

We Buy This Book Back!

Included with your book

Free Shipping On Every Order

Add to Cart

Note: Supplemental materials are not guaranteed with Rental or Used book purchases.

Extend or Purchase Your Rental at Any Time

Need to keep your rental past your due date? At any time before your due date you can extend or purchase your rental through your account.

Risk Management and Financial Institutions, + Web Site > ISBN13: 9781118269039

Summary

Third edition will include four new chapters as well as significant revision with a focus more on financial institutions. New key topics are Basel III, Credit VaR, Model Risk, expansions on Counterparty Credit Risk, Regulation and Solvency, + new ancillaries. End of chapter questions are divided into "Practice Questions and Problems" and "Further Questions." The answers to Practice Questions and Problems are currently at the end of the book. The supplementary material will be the same as for the second edition, including Answers to Further Questions and Instructor Notes; Spreadsheets for Further Questions; Suggested Course Outline (also on my web site); PowerPoint slides (also on my web site).

Author Biography

John C. Hull is the Maple Financial Group Chair in Derivatives and Risk Management at the Joseph L. Rotman School of Management, University of Toronto, and codirector of Rotman's Master of Finance program. He has acted as consultant to many North American, Japanese, and European financial institutions, and is the author of three books and an associate editor of eight academic journals.

Business Snapshots xvii

Preface xix

CHAPTER 1 Introduction 1

1.1 Risk vs. Return for Investors 2

1.2 The Efficient Frontier 5

1.3 The Capital Asset Pricing Model 8

1.4 Arbitrage Pricing Theory 13

1.5 Risk vs. Return for Companies 13

1.6 Risk Management by Financial Institutions 16

1.7 Credit Ratings 18

Summary 18

Supplemental Materials

What is included with this book?

The New copy of this book will include any supplemental materials advertised. Please check the title of the book to determine if it should include any access cards, study guides, lab manuals, CDs, etc.

The Used, Rental and eBook copies of this book are not guaranteed to include any supplemental materials. Typically, only the book itself is included. This is true even if the title states it includes any access cards, study guides, lab manuals, CDs, etc.