Risk Management and Financial Institutions, 6Ed. (Wiley Finance Series)
Publisher,Wiley
Publication Date,
Format,
Weight,
No. of Pages, 804
RISK MANAGEMENT AND FINANCIAL INSTITUTIONS
THE GOLD STANDARD IN FINANCIAL RISK MANAGEMENT TEXTBOOKS
In the newly revised sixth edition of Risk Management and Financial Institutions, celebrated risk and derivatives expert John C. Hull delivers an incisive and comprehensive discussion of financial risk and financial institution regulation. In the book, you’ll learn to understand the financial markets, the risks they pose to various kinds of financial institutions, and how those risks are affected by common regulatory structures.
This book blends discussion of best practices in risk management with holistic treatments of how financial institutions are regulated. It explores market, credit, liquidity, model, climate, cyber, and operational risk.
This latest edition also offers:
- Updated ancillary and digital materials covering all the latest content, including software, practice questions, and teaching supplements
- Access to an updated website that reflects the new content
- Fulsome coverage of the most important financial market developments since the publication of the fifth edition, including regulatory changes, the growing importance of climate risk, the use of machine learning models, and the disappearance of LIBOR
A must-have resource for undergraduate and graduate students of business and finance, Risk Management and Financial Institutions, Sixth Edition, cements this celebrated text as the gold standard in risk management resources.
About the Author
JOHN C. HULL is the Maple Financial Professor of Derivatives and Risk Management at the Joseph L. Rotman School of Management, University of Toronto. He is academic director of Rotman's Financial Innovation Lab (FinHub), senior advisor to the Global Association of Risk Professionals (GARP), and a senior research fellow at the Global Risk Institute in Financial Services. He has been a consultant to many North American, Japanese, and European financial institutions.
