RISK MANAGEMENT AND FINANCIAL INSTITUTIONS

The sixth revised edition of Risk Management and Financial Institutions, by the distinguished expert in risks and derivatives, John C. Hull, offers a clear and comprehensive analysis of financial risks and the regulation of financial institutions.

In the book, you can understand financial markets, the risks they pose to various types of financial institutions, and how these risks are influenced by common regulatory structures. This edition combines the discussion of best practices in risk management with holistic approaches to the regulation of financial institutions.

It explores market risks, credit risks, liquidity risks, model risks, climate risks, cyber risks, and operational risks. This latest edition also offers:

• Updated ancillary and digital materials covering all the latest content, including software, practice questions, and instructional supplements.
• Access to an updated website reflecting the new content.
• Complete coverage of the most important developments in financial markets since the fifth edition, including regulatory changes, the increasing importance of climate risk, the use of machine learning models, and the phasing out of LIBOR.

An essential resource for undergraduate and graduate students in business and finance, Risk Management and Financial Institutions, Sixth Edition, establishes this recognized text as the gold standard in risk management resources.

Pages: 832, Year of Publication: 0217, Dimensions: 18.5x18.5cm