Risk Management and Financial Institutions

Risk Management and Financial Institutions HULL, John C.

An Indispensable "Tool of the Trade" for Both Students and Finance Professionals

Risk management is part of everyone's job in today's finance industry. Written by an internationally recognized authority on derivatives and risk management, this new edition of the premier guide to risk management for financial institutions helps you gain a deeper understanding of risk and how it functions in the markets.

Clearly and succinctly, John Hull explains the various forms of risk, how and where they appear in different types of institutions, and how the regulatory environment affects risk management practices.

Fully revised and updated, Risk Management and Financial Institutions, Fifth Edition: <>

  • Describes the activities of different types of financial institutions and how they are regulated
  • Covers market risk, credit risk, operational risk, liquidity risk, and model risk
  • Includes a new chapter on financial innovation discussing how technological developments such as machine learning and blockchain are reshaping financial services
  • Updates material on the regulation of OTC markets, FRTB, operational risk, and model risk
  • Provides readers with access to a companion website offering valuable free software, practice questions, and unique learning aids
  • Risk Management and Financial Institutions, Fifth Edition is still the most complete, up-to-date guide to risk management in finance for finance professionals and students alike.


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    John Wiley & Sons Inc
    Nederlandstalige literatuur

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