Risk management and financial institutions/
By: Hull, C. John.
Material type:
BookPublisher: Hoboken : John Wiley, 2012Edition: 3rd Edition.Description: xxi, 643 p. : ill.ISBN: 9781118269039.Subject(s): Finance | Banks and bankingDDC classification: 332.1 | Item type | Current location | Call number | Status | Date due | Barcode | Item holds |
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Books
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Information Technology University, Lahore | 332.1 H913R 2012 (Browse shelf) | Available | 000385 |
Business Snapshots xvii Preface xix CHAPTER 1 Introduction 1 1.1 Risk vs. Return for Investors 2 1.2 The Efficient Frontier 5 1.3 The Capital Asset Pricing Model 8 1.4 Arbitrage Pricing Theory 13 1.5 Risk vs. Return for Companies 13 1.6 Risk Management by Financial Institutions 16 1.7 Credit Ratings 18 Summary 18 Further Reading 19 Practice Questions and Problems 19 Further Questions 20 CHAPTER 2 Banks 21 2.1 Commercial Banking 22 2.2 The Capital Requirements of a Small Commercial Bank 24 2.3 Deposit Insurance 26 2.4 Investment Banking 27 2.5 Securities Trading 32 2.6 Potential Conflicts of Interest in Banking 33 2.7 Today's Large Banks 34 2.8 The Risks
The essential guide to managing financial institution risk, fully revised and updated The dangers inherent in the financial system make understanding risk management essential for anyone working in
includes index
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