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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

Financial Institutions -- 1.7 Credit Ratings -- Summary -- Further Reading -- Practice Questions and Problems (Answers at End of … Questions and Problems (Answers at End of Book) -- Further Questions -- 6 The Credit Crisis of 2007â 2008 -- 6.1 The U …

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Maintaining central-bank financial stability under new-style central banking

Hall, Robert Ernest; Reis, Ricardo - 2015

Persistent link: https://www.econbiz.de/10011316456

The influence of corporate risk exposures on the accuracy of earnings forecasts

Guay, Wayne R. (contributor); Haushalter, David (contributor) - 2003 - [Elektronische Ressource]

Persistent link: https://www.econbiz.de/10001755612

Risk characteristics of banks and non-banks: an international comparison

Bessler, Wolfgang; Murtagh, James P. - In: Aktuelle Entwicklungen im Finanzdienstleistungsbereich …, (pp. 65-78). 2004

Persistent link: https://www.econbiz.de/10002033450

Optimal currency risk hedging

Lioui, Abraham; Poncet, Patrice - In: Journal of international money and finance 21 (2002) 2, pp. 241-264

Persistent link: https://www.econbiz.de/10001653939

Modeling correlated market and credit risk in fixed income portfolios

Barnhill, Theodore M.; Maxwell, William F. - In: Journal of banking & finance 26 (2002) 2/3, pp. 347-374

Persistent link: https://www.econbiz.de/10001654326

Zins- und Währungsmanagement in der Unternehmenspraxis : das Handbuch zur Optimierung von Devisen- und Zinsgeschäften

Priermeier, Thomas; Stelzer, Alexandra - 2001

Persistent link: https://www.econbiz.de/10001607553

Stress testing of financial systems : an overview of issues, methodologies, and FSAP experiences

Blaschke, Winfrid; Jones, Matthew T.; Majnoni, Giovanni; … - 2001

Persistent link: https://www.econbiz.de/10001612421

International asset allocation : a new perspective

Lioui, Abraham (contributor); Poncet, Patrice (contributor) - 2000 - [Elektronische Ressource]

Persistent link: https://www.econbiz.de/10001675764

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