Risk management and financial institutions / John C. Hull.
Further Reading; Practice Questions and Problems (Answers at End of Book); Further Questions; Part One Financial Institutions and Their Trading; 2 Banks; 2.1 Commercial Banking; 2.2 The Capital Requirements of a Small Commercial Bank; 2.2.1 Capital Adequacy; 2.3 Deposit Insurance; 2.4 Investment Ban...
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| Online Access: |
Full Text (via ProQuest) |
|---|---|
| Main Author: | |
| Format: | eBook |
| Language: | English |
| Published: |
Hoboken, New Jersey :
John Wiley & Sons, Inc.,
[2018]
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| Edition: | Fifth edition. |
| Subjects: |
MARC
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| 050 | 1 | 4 | |a HD61 |b .H83 2018 |
| 100 | 1 | |a Hull, John, |d 1946- |e author. | |
| 245 | 1 | 0 | |a Risk management and financial institutions / |c John C. Hull. |
| 250 | |a Fifth edition. | ||
| 264 | 1 | |a Hoboken, New Jersey : |b John Wiley & Sons, Inc., |c [2018] | |
| 300 | |a 1 online resource (xxvii, 799 pages) | ||
| 336 | |a text |b txt |2 rdacontent. | ||
| 337 | |a computer |b c |2 rdamedia. | ||
| 338 | |a online resource |b cr |2 rdacarrier. | ||
| 504 | |a Includes bibliographical references and index. | ||
| 505 | 0 | |a Intro; Risk Management and Financial Institutions; Contents in Brief; Contents; Business Snapshots; Preface; New Material; Slides; Questions and Problems; Instructor Material; Acknowledgments; 1 Introduction; 1.1 Risk vs. Return for Investors; 1.1.1 Quantifying Risk; 1.1.2 Investment Opportunities; 1.2 The Efficient Frontier; 1.3 The Capital Asset Pricing Model; 1.3.1 Assumptions; 1.3.2 Alpha; 1.4 Arbitrage Pricing Theory; 1.5 Risk vs. Return for Companies; 1.5.1 Bankruptcy Costs; 1.5.2 Financial Institutions; 1.5.3 Regulation; 1.6 Risk Management by Financial Institutions; 1.7 Credit Ratings. | |
| 505 | 8 | |a Practice Questions and Problems (Answers at End of Book)Further Questions; 3 Insurance Companies and Pension Plans; 3.1 Life Insurance; 3.1.1 Term Life Insurance; 3.1.2 Whole Life Insurance; 3.1.3 Variable Life Insurance; 3.1.4 Universal Life; 3.1.5 Variable-Universal Life Insurance; 3.1.6 Endowment Life Insurance; 3.1.7 Group Life Insurance; 3.2 Annuity Contracts; 3.3 Mortality Tables; 3.4 Longevity and Mortality Risk; 3.4.1 Longevity Derivatives; 3.5 Property-Casualty Insurance; 3.5.1 CAT Bonds; 3.5.2 Ratios Calculated by Property-Casualty Insurers; 3.6 Health Insurance. | |
| 505 | 8 | |a 3.7 Moral Hazard and Adverse Selection3.7.1 Moral Hazard; 3.7.2 Adverse Selection; 3.8 Reinsurance; 3.9 Capital Requirements; 3.9.1 Life Insurance Companies; 3.9.2 Property-Casualty Insurance Companies; 3.10 The Risks Facing Insurance Companies; 3.11 Regulation; 3.11.1 United States; 3.11.2 Europe; 3.12 Pension Plans; 3.12.1 Are Defined Benefit Plans Viable?; Summary; Further Reading; Practice Questions and Problems (Answers at End of Book); Further Questions; 4 Mutual Funds, ETFs, and Hedge Funds; 4.1 Mutual Funds; 4.1.1 Index Funds; 4.1.2 Costs; 4.1.3 Closed-End Funds. | |
| 505 | 8 | |a 4.2 Exchange-Traded Funds4.3 Active vs. Passive Management; 4.4 Regulation; 4.5 Hedge Funds; 4.5.1 Fees; 4.5.2 Incentives of Hedge Fund Managers; 4.5.3 Prime Brokers; 4.6 Hedge Fund Strategies; 4.6.1 Long/Short Equity; 4.6.2 Dedicated Short; 4.6.3 Distressed Securities; 4.6.4 Merger Arbitrage; 4.6.5 Convertible Arbitrage; 4.6.6 Fixed Income Arbitrage; 4.6.7 Emerging Markets; 4.6.8 Global Macro; 4.6.9 Managed Futures; 4.7 Hedge Fund Performance; Summary; Further Reading; Practice Questions and Problems (Answers at End of Book); Further Questions; 5 Trading in Financial Markets; 5.1 The Markets. | |
| 520 | |a Further Reading; Practice Questions and Problems (Answers at End of Book); Further Questions; Part One Financial Institutions and Their Trading; 2 Banks; 2.1 Commercial Banking; 2.2 The Capital Requirements of a Small Commercial Bank; 2.2.1 Capital Adequacy; 2.3 Deposit Insurance; 2.4 Investment Banking; 2.4.1 IPOs; 2.4.2 Dutch Auction Approach; 2.4.3 Advisory Services; 2.5 Securities Trading; 2.6 Potential Conflicts of Interest in Banking; 2.7 Todays Large Banks; 2.7.1 Accounting; 2.7.2 The Originate-to-Distribute Model; 2.8 The Risks Facing Banks; Summary; Further Reading. | ||
| 588 | 0 | |a Online resource; title from digital title page (viewed on April 20, 2018) | |
| 650 | 0 | |a Risk management. | |
| 650 | 0 | |a Financial institutions |x Management. | |
| 650 | 7 | |a Financial institutions |x Management. |2 fast |0 (OCoLC)fst00924676. | |
| 650 | 7 | |a Risk management. |2 fast |0 (OCoLC)fst01098164. | |
| 776 | 0 | 8 | |i Print version: |a Hull, John, 1946- |t Risk management and financial institutions. |b Fifth edition. |d Hoboken, NewJersey : John Wiley & Sons, Inc., [2018] |z 9781119448112 |w (DLC) 2017046013. |
| 856 | 4 | 0 | |u https://ebookcentral.proquest.com/lib/ucb/detail.action?docID=7104521 |z Full Text (via ProQuest) |
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| 952 | f | f | |p Can circulate |a University of Colorado Boulder |b Online |c Online |d Online |e HD61 .H83 2018 |h Library of Congress classification |i web |n 1 |