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Risk management and financial institutions

Hull, John - 2007

Persistent link: https://www.econbiz.de/10003314650

Risk Management and Financial Institutions

Hull, John - 2015 - 4th ed

The most complete, up to date guide to risk management in finance Risk Management and Financial Institutions explains all aspects of financial risk and financial institution regulation, helping readers better understand the financial markets and potential dangers. This new fourth edition has...

Persistent link: https://www.econbiz.de/10011834506

Risk management and financial institutions

Hull, John - 2018 - Fifth edition

.3 The Capital Asset Pricing Model -- 1.3.1 Assumptions -- 1.3.2 Alpha -- 1.4 Arbitrage Pricing Theory -- 1.5 Risk vs. Return … Securities -- 4.6.4 Merger Arbitrage -- 4.6.5 Convertible Arbitrage -- 4.6.6 Fixed Income Arbitrage -- 4.6.7 Emerging Markets … Arbitrage -- 6.4.2 Incentives -- 6.5 Lessons from the Crisis -- Summary -- Further Reading -- Practice Questions and Problems …