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Risk Management and Financial Institutions (Record no. 74441)

MARC details
000 -LEADER
fixed length control field	02607nam a22001817a 4500
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
ISBN	9788126560615
082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER
Classification number	332.10681 J6131 R
Item number	103100
100 ## - MAIN ENTRY--PERSONAL NAME
Personal name	John C Hull
245 ## - TITLE STATEMENT
Title	Risk Management and Financial Institutions
250 ## - EDITION STATEMENT
Edition statement	4th ed
260 ## - PUBLICATION, DISTRIBUTION, ETC.
Place of publication	New Delhi
Name of publisher	Wiley
Date of publication	2018
300 ## - PHYSICAL DESCRIPTION
Number of Pages	714
500 ## - GENERAL NOTE
General note	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, Fourth 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 coverage of new regulatory issues, liquidity risk and stress testing.
505 ## - FORMATTED CONTENTS NOTE
Formatted contents note	Business Snapshots<br/><br/>Preface<br/><br/> <br/><br/>Chapter 1: Introduction <br/><br/> <br/><br/>Part One : Financial Institutions and Their Trading<br/><br/>Chapter 2: Banks<br/><br/>Chapter 3: Insurance Companies and Pension Plans<br/><br/>Chapter 4: Mutual Funds and Hedge Funds<br/><br/>Chapter 5: Trading in Financial Markets<br/><br/>Chapter 6: The Credit Crisis of 2007<br/><br/>Chapter 7: Valuation and Scenario Analysis: The Risk-Neutral and Real Worlds<br/><br/> <br/><br/>Part Two : Market Risk<br/><br/>Chapter 8: How Traders Manage Their Risks<br/><br/>Chapter 9: Interest Rate Risk<br/><br/>Chapter 10: Volatility<br/><br/>Chapter 11: Correlations and Copulas<br/><br/>Chapter 12: Value at Risk and Expected Shortfall<br/><br/>Chapter 13: Historical Simulation and Extreme Value Theory<br/><br/>Chapter 14: Model-Building Approach<br/><br/> <br/><br/>Part Three : Regulation<br/><br/>Chapter 15: Basel I, Basel II and Solvency II<br/><br/>Chapter 16: Basel II.5, Basel III and Other Post-Crisis Changes<br/><br/>Chapter 17: Fundamental Review of the Trading Book<br/><br/> <br/><br/>Part Four : Credit Risk<br/><br/>Chapter 18: Managing Credit Risk: Margin, OTC Markets and CCPs<br/><br/>Chapter 19: Estimating Default Probabilities<br/><br/>Chapter 20: CVA and DVA<br/><br/>Chapter 21: Credit Value at Risk<br/><br/> <br/><br/>Part Five : Other Topics<br/><br/>Chapter 22: Scenario Analysis and Stress Testing<br/><br/>Chapter 23: Operational Risk<br/><br/>Chapter 24: Liquidity Risk<br/><br/>Chapter 25: Model Risk<br/><br/>Chapter 26: Economic Capital and RAROC<br/><br/>Chapter 27: Enterprise Risk Management<br/><br/>Chapter 28: Risk Management Mistakes to Avoid<br/><br/> <br/><br/>Part Six : Appendices<br/><br/>Appendices<br/><br/>Answers to Questions and Problems<br/><br/> <br/><br/>Glossary<br/><br/>DerivaGem Software<br/><br/>Tables for N(x)<br/><br/>Index
650 ## - SUBJECT ADDED ENTRY -- TOPICAL TERM
Topical Term	Risk management
650 ## - SUBJECT ADDED ENTRY -- TOPICAL TERM
Topical Term	Financial institutions--Management
942 ## - ADDED ENTRY ELEMENTS (KOHA)
Koha item type	Books

Holdings
Withdrawn status	Lost status	Damaged status	Not for loan	Home library	Current library	Shelving location	Date acquired	Purchase price	Total Checkouts	Total Renewals	Full call number	Barcode	Date last seen	Koha item type
				Prajna Pratishthanam Library	Prajna Pratishthanam Library	Management	15/06/2018	999.00	3	3	332.10681 J6131 R 103100	103100	05/03/2025	Books