Risk management and financial institutions / John Hull
Por: Hull, John C
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Tipo de material: 
LibroEditor: New Jersey (Estados Unidos) : Pearson, 2007Descripción: xii, 500 páginas ; 24x16 cm.Idioma: InglésISBN: 0132397900.Materia(s): Riesgo (Finanzas) | Instituciones financieras -- AdministraciónClasificación CDD: 332 | Item type | Current location | Collection | Call number | Copy number | Status | Date due | Barcode |
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Libro - Material General
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Biblioteca Campus Palmas General | General | 332.1068/H913/Ejemplar 1 (Browse shelf) | Ejemplar 1 | Available | 0014587 | |
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Libro - Material General
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Biblioteca Campus Palmas General | General | 332.1068/H913/Ejemplar 2 (Browse shelf) | Ejemplar 2 | Available | 0014914 |
Browsing Biblioteca Campus Palmas shelves, Shelving location: General, Collection: General Close shelf browser
| 332.1/F121/Ejemplar 2 Mercados e instituciones financieras | 332.1/F121/Ejemplar 3 Mercados e instituciones financieras | 332.1/L978 Entre tiburones : | 332.1068/H913/Ejemplar 1 Risk management and financial institutions | 332.1068/H913/Ejemplar 2 Risk management and financial institutions | 332.10681/L583 Measuring and managing operational risk : | 332.1092/S263 The savage way : succesfully navigating the waves of business and life |
Chapter 1. Introduction
Chapter 2. Financial products and how they are used for hedging
Chapter 3. How traders manage their exposures
Chapter 4. Interest rate risk
Chapter 5. Volatility
Chapter 6. Correlations and copulas
Chapter 7. Bank regulation and Basel II
Chapter 8. The VaR measure
Chapter 9. Market risk VaR: historical simulation approach
Chapter 10. Market risk Var: model-building approach
Chapter 11. Credit risk: estimating default probabilities
Chapter 12. Credit risk losses and credit VaR
Chapter 13. Credit derivates
Chapter 14. Operational risk
Chapter 15. Model risk and liquidity risk
Chapter 16. Economic capital and RAROC
Chapter 17. Weather, energy and insurance derivates
Chapter 18. Big losses and what we can learn from them
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