عنوان

Risk management and financial institutions /

1118955943

9781118955949

dltt

Risk management and financial institutions /

[Book]

John C. Hull

Fourth Edition

xxv, 714 pages ;

26 cm

Wiley finance series

Includes index

Business snapshots -- Preface -- Introduction -- Financial institutions and their trading -- Banks -- Insurance companies and pension plans -- Mutual funds and hedge funds -- Appendix a: compounding frequencies and interest rates -- Appendix b: zero rates, 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 -- Appendix k: valuation of credit default swaps -- Appendix l: synthetic cdos and their valuation -- Answers to questions and problems -- Glossary of terms -- Derivagem software

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Risk management and financial institutions

9781118955963

Financial institutions-- Management

Risk management

Hull, John,1946-

20150609114722.0

rda

[Book]

Y