Solution Manual for Risk Management and Financial Institutions, 4th Edition by John C. Hull

<< Test Bank for Auditing and Assurance Services 16th Edition by Alvin A. Arens Test Bank for Government in America, 2014 Elections and Updates Edition 16th Edition by George C. Edwards III >>
Product Code: 222
Availability: In Stock
Price: $30.00
Qty:     - OR -   Add to Wish List
Add to Compare

Solution Manual for Risk Management and Financial Institutions, 4th Edition by John C. Hull

Download FREE Sample Here for Solution Manual for Risk Management and Financial Institutions, 4th Edition by John C. Hull. Note : this is not a text book. File Format : PDF or Word

Description Solution Manual for Risk Management and Financial Institutions, 4th Edition by John C. Hull Table Of Contents Chapter 1: Introduction 1 PART ONE : FINANCIAL INSTITUTIONS AND THEIR TRADING Chapter 2: Banks 25 Chapter 3: Insurance Companies and Pension Plans 45 Chapter 4: Mutual Funds and Hedge Funds 71 Chapter 5: Trading in Financial Markets 93 Chapter 6: The Credit Crisis of 2007 121 Chapter 7: Valuation and Scenario Analysis: The Risk-Neutral and Real Worlds 137 PART TWO : MARKET RISK Chapter 8: How Traders Manage Their Risks 153 Chapter 9: Interest Rate Risk 175 Chapter 10: Volatility 201 Chapter 11: Correlations and Copulas 231 Chapter 12: Value at Risk and Expected Shortfall 255 Chapter 13: Historical Simulation and Extreme Value Theory 277 Chapter 14: Model-Building Approach 299 PART THREE : REGULATION Chapter 15: Basel I, Basel II, and Solvency II 325 Chapter 16: Basel II.5, Basel III, and Other Post-Crisis Changes 353 Chapter 17: Fundamental Review of the Trading Book 373 PART FOUR : CREDIT RISK Chapter 18: Managing Credit Risk: Margin, OTC Markets, and CCPs 383 Chapter 19: Estimating Default Probabilities 401 Chapter 20: CVA and DVA 429 Chapter 21: Credit Value at Risk 447 PART FIVE : OTHER TOPICS Chapter 22: Scenario Analysis and Stress Testing 463 Chapter 23: Operational Risk 481 Chapter 24: Liquidity Risk 501 Chapter 25: Model Risk 527 Chapter 26: Economic Capital and RAROC 547 Chapter 27: Enterprise Risk Management 565 Chapter 28: Risk Management Mistakes to Avoid 579

Write a review

Your Name:


Your Review: Note: HTML is not translated!

Rating: Bad           Good

Enter the code in the box below:



 

Once the order is placed, the order will be delivered to your email less than 24 hours, mostly within 4 hours. 

If you have questions, you can contact us here