Risk Management and Financial Institutions

Risk Management and Financial Institutions
Author: John C. Hull
Publisher: John Wiley & Sons
Total Pages: 836
Release: 2023-02-14
Genre: Business & Economics
ISBN: 1119932483
GET BOOK

Download Risk Management and Financial Institutions Book in PDF, Epub and Kindle

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.

Risk Management and Value Creation in Financial Institutions

Risk Management and Value Creation in Financial Institutions
Author: Gerhard Schroeck
Publisher: John Wiley & Sons
Total Pages: 354
Release: 2002-10-01
Genre: Business & Economics
ISBN: 0471429740
GET BOOK

Download Risk Management and Value Creation in Financial Institutions Book in PDF, Epub and Kindle

An analysis of the links between risk management and value creation Risk Management and Value Creation in Financial Institutions explores a variety of methods that can be utilized to create economic value at financial institutions. This invaluable resource shows how banks can use risk management to create value for shareholders, addresses the advantages of risk-adjusted return on capital (RAROC) measures, and develops the foundations for a model to identify comparative advantages that emerge as a result of risk-management decisions. It is the only book needed for banking executives interested in the relationship between risk management and value creation.

Managing Global Money

Managing Global Money
Author: Graham Bird
Publisher: Springer
Total Pages: 308
Release: 1988-05-24
Genre: Business & Economics
ISBN: 1349095885
GET BOOK

Download Managing Global Money Book in PDF, Epub and Kindle

This collection of articles and papers has been organised under a limited number of specific themes in international financial economics, including balance of payment theory and policy, the activities of the IMF, Special Drawing Rights, the role of the private financial markets, and the international economic order. A unifying theme running through all the essays is that some degree of management of international financial affairs is desirable. The book has a strong policy orientation and should be of interest to students and practitioners of international financial economics alike.

Money and the Market

Money and the Market
Author: Kevin Dowd
Publisher: Psychology Press
Total Pages: 252
Release: 2001
Genre: Business & Economics
ISBN: 9780415242127
GET BOOK

Download Money and the Market Book in PDF, Epub and Kindle

This book argues that state intervention into financial and monetary systems has failed and that we would be better off if financial markets were left to regulate themselves. The book will appeal to monetary and finance students and professionals

Risk Management in Financial Institutions

Risk Management in Financial Institutions
Author: J.H.M. van Grinsven
Publisher: IOS Press
Total Pages: 160
Release: 2010-01-28
Genre: Business & Economics
ISBN: 1607504758
GET BOOK

Download Risk Management in Financial Institutions Book in PDF, Epub and Kindle

Risk managers are under pressure to compete in a competitive environment while solidly honoring their obligations and navigating their business safely toward the future. Paramount to their success is the ability to identify, formulate, assess and communicate value propositions to their stakeholders. This book presents valuable insights from principal researchers and practitioners from leading financial institutions. They provide many insightful ideas, concepts and methods to help shape or reshape value propositions.

The Risks of Financial Institutions

The Risks of Financial Institutions
Author: Mark Carey
Publisher: University of Chicago Press
Total Pages: 669
Release: 2007-11-01
Genre: Business & Economics
ISBN: 0226092984
GET BOOK

Download The Risks of Financial Institutions Book in PDF, Epub and Kindle

Until about twenty years ago, the consensus view on the cause of financial-system distress was fairly simple: a run on one bank could easily turn to a panic involving runs on all banks, destroying some and disrupting the financial system. Since then, however, a series of events—such as emerging-market debt crises, bond-market meltdowns, and the Long-Term Capital Management episode—has forced a rethinking of the risks facing financial institutions and the tools available to measure and manage these risks. The Risks of Financial Institutions examines the various risks affecting financial institutions and explores a variety of methods to help institutions and regulators more accurately measure and forecast risk. The contributors--from academic institutions, regulatory organizations, and banking--bring a wide range of perspectives and experience to the issue. The result is a volume that points a way forward to greater financial stability and better risk management of financial institutions.

Managing Risk in the Financial System

Managing Risk in the Financial System
Author: John Raymond LaBrosse
Publisher: Edward Elgar Publishing
Total Pages: 529
Release: 2011-01-01
Genre: Business & Economics
ISBN: 0857933825
GET BOOK

Download Managing Risk in the Financial System Book in PDF, Epub and Kindle

Incisive, authoritative and thoughtful, this important and timely collection of papers exploring the unresolved issues left by the recent global financial turmoil, will undoubtedly shape the policy responses to come. Interdisciplinary in approach and wide-ranging in jurisdictional scope, it draws together influential commentators, practitioners and regulators, to create a new milestone in the search for the fundamentals of a more stable global financial system.? - Eva Lomnicka, King?s College London, UK ?This book contains a large number of chapters, nearly 30 in all, by acknowledged experts on various aspects of the recent financial crisis. Whichever aspect of this crisis that may interest you, such as bank taxes, deposit insurance, TBTF and how to respond, cross-border issues, and many, many others, you will find chapters that are both authoritative and stimulating in this collection. The editors are to be congratulated not only in their selection of authors but also in the speed with which they have taken them from conference presentation to book chapter.? - Charles Goodhart, London School of Economics, UK Managing Risk in the Financial System makes important and timely contributions to our knowledge and understanding of banking law, financial institution restructuring and related considerations, through the production of an innovative, international and interdisciplinary set of contributions which link law and policy issues surrounding systemic risk and crisis management. The recent financial crisis has exposed both the banking industry and financial system safety net players in many countries to a considerable level of distress as well as economic and reputational damage. These circumstances have heightened the need for policymakers to consider remedial measures under a broad umbrella that encompass inter alia prompt corrective actions, early closure of distressed entities, deposit insurance, bail-outs, state-aid, bank resolution and restructuring techniques. These essays provide an important contribution to research in this area, at a crucial time in the debate around the future financial industry. Contributors