Risk Management and Financial Institutions, 5th Edition by John C. Hull

Complete eTextbook Content:
Chapter 1 Introduction
Part 1: Financial Institutions and Their Trading
Chapter 2 Banks
Chapter 3 Insurance Companies and Pension Plans
Chapter 4 Mutual Funds, ETFs, and Hedge Funds
Chapter 5 Trading in Financial Markets
Chapter 6 The Credit Crisis of 2007–2008
Chapter 7 Valuation and Scenario Analysis: The Risk-Neutral and Real Worlds
Part 2: Market Risk
Chapter 8 How Traders Manage Their Risks
Chapter 9 Interest Rate Risk
Chapter 10 Volatility
Chapter 11 Correlations and Copulas
Chapter 12 Value at Risk and Expected Shortfall
Chapter 13 Historical Simulation and Extreme Value Theory
Chapter 14 Model-Building Approach
Part 3: Regulation
Chapter 15 Basel I, Basel II, and Solvency II
Chapter 16 Basel II.5, Basel III, and Other Post-Crisis Changes
Chapter 17 Regulation of the OTC Derivatives Market
Chapter 18 Fundamental Review of the Trading Book
Part 4: Credit Risk
Chapter 19 Estimating Default Probabilities
Chapter 20 CVA and DVA
Chapter 21 Credit Value at Risk
Part 5: Other Topics
Chapter 22 Scenario Analysis and Stress Testing
Chapter 23 Operational Risk
Chapter 24 Liquidity Risk
Chapter 25 Model Risk Management
Chapter 26 Economic Capital and RAROC
Chapter 27 Enterprise Risk Management
Chapter 28 Financial Innovation
Chapter 29 Risk Management Mistakes to Avoid
Part 6: Appendices
Appendix A Compounding Frequencies for Interest Rates
Appendix B Zero Rates, Forward Rates, and Zero-Coupon Yield Curves
Appendix C Valuing Forward and Futures Contracts
Appendix D Valuing Swaps
Appendix E Valuing European Options
Appendix F Valuing American Options
Appendix G Taylor Series Expansions
Appendix H Eigenvectors and Eigenvalues
Appendix I Principal Components Analysis
Appendix J Manipulation of Credit Transition Matrices
Appendix K Valuation of Credit Default Swaps
Appendix L Synthetic CDOs and Their Valuation

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Name: Risk Management and Financial Institutions, 5th Edition
Author: John C. Hull
Edition: 5
ISBN: 978-1-119-44811-2
Type: eTextbook

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