内容简介
Theessentialguidetomanagingfinancialinstitutionrisk,fullyrevisedandupdatedThedangersinherentinthefinancialsystemmakeunderstandingriskmanagementessentialforanyoneworkingin,orplanningtoworkin,thefinancialsector.Apracticalresourceforfinancialprofessionalsandstudentsalike,RiskManagementandFinancialInstitutions,ThirdEditionexplainsallaspectsoffinancialriskaswellasthewayfinancialinstitutionsareregulated,tohelpreadersbetterunderstandfinancialmarketsandpotentialdangers.Fullyrevisedandupdated,thisneweditionfeaturescoverageofBasel2.5,BaselIIIandDodd-Frankaswellasexpandedsectionsoncounterpartycreditrisk,centralclearing,andcollateralization.Inaddition,end-of-chapterpracticeproblemsandawebsitefeaturingsupplementalmaterialsdesignedtoprovideamorecomprehensivelearningexperiencemakethistheultimatelearningresource.Writtenbyacclaimedriskmanagementexpert,JohnHull,RiskManagementandFinancialInstitutionsistheonlybookyouneedtounderstandandrespondtofinancialrisk.TheneweditionofthefinancialriskmanagementbestsellerDescribestheactivitiesofdifferenttypesoffinancialinstitutions,explainshowtheyareregulated,andcoversmarketrisk,creditrisk,operationalrisk,liquidityrisk,andmodelriskFeaturesnewcoverageofBaselIII,Dodd-Frank,counterpartycreditrisk,centralclearing,collateralization,andmuchmoreProvidesreaderswithaccesstoasupplementarywebsiteofferingsoftwareanduniquelearningaidsAuthorJohnHullisoneofthemostrespectedauthoritiesonfinancialriskmanagementAtimelyupdatetothedefinitiveresourceonriskinthefinancialsystem,RiskManagementandFinancialInstitutions+WebSite,ThirdEditionisanindispensableresourcefrominternationallyrenownedexpertJohnHull.