Risk Management and Financial Institutions /

Hull, John, 1946-

Risk Management and Financial Institutions / John C. Hull. - 3rd ed. - Hoboken, N.J. : John Wiley & Sons, c2012. - xxi,643p.; ill. 25cm. - Wiley Finance . - Wiley finance series. .

"+ website"--Cover. Previously published by Prentice Hall, 2006 and 2009.

Includes bibliographical references and index.

Cover; Series; Title Page; Copyright; Dedication; Business Snapshots; Preface; WHAT'S NEW; SLIDES; QUESTIONS AND PROBLEMS; INSTRUCTOR'S MANUAL; ACKNOWLEDGMENTS; Chapter 1: Introduction; 1.1 RISK VS. RETURN FOR INVESTORS; 1.2 THE EFFICIENT FRONTIER; 1.3 THE CAPITAL ASSET PRICING MODEL; 1.4 ARBITRAGE PRICING THEORY; 1.5 RISK VS. RETURN FOR COMPANIES; 1.6 RISK MANAGEMENT BY FINANCIAL INSTITUTIONS; 1.7 CREDIT RATINGS; SUMMARY; FURTHER READING; PRACTICE QUESTIONS AND PROBLEMS (ANSWERS AT END OF BOOK); FURTHER QUESTIONS; Chapter 2: Banks; 2.1 COMMERCIAL BANKING.

Ebrary Single User

9781118286388 (electronic bk. : adobe pdf) 1118286383 (electronic bk. : adobe pdf)


Risk management.
Financial institutions--Management.


Electronic books.

332.10681 / HUL-R 2012 807505
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