Risk Management and Financial Institutions, Sixth Edition

John C. Hull's Risk Management and Financial Institutions is the gold standard in financial risk management textbooks, providing an incisive and comprehensive discussion of financial risk and financial institution regulation. It blends discussion of best practices with holistic treatments of how financial institutions are regulated and explores market, credit, liquidity, model, climate, cyber, and operational risk. The sixth edition offers updated ancillary and digital materials, access to an updated website, and coverage of the most important financial market developments since the fifth edition.

Format: Hardback
Length: 832 pages
Publication date: 14 February 2023
Publisher: John Wiley & Sons Inc

In the sixth edition of Risk Management and Financial Institutions, renowned risk and derivatives expert John C. Hull presents a comprehensive and insightful exploration of financial risk and financial institution regulation. This revised edition delves into the intricate dynamics of the financial markets, the risks they pose to diverse financial institutions, and the impact of common regulatory frameworks on these risks.

The book offers a holistic approach to risk management, combining discussions of best practices with comprehensive examinations of the regulatory frameworks governing financial institutions. It explores a wide range of risk factors, including market risk, credit risk, liquidity risk, model risk, climate risk, cyber risk, and operational risk.

To ensure that readers stay up-to-date with the latest developments in the field, this latest edition includes updated ancillary and digital materials covering the latest content, including software, practice questions, and teaching supplements. Access to an updated website reflects the new content, providing valuable resources for students and professionals alike.

Furthermore, the book provides comprehensive coverage of the most significant financial market developments since the fifth edition, including regulatory changes, the growing importance of climate risk, the use of machine learning models, and the disappearance of LIBOR. It serves as a valuable resource for undergraduate and graduate students of business and finance, cementing Risk Management and Financial Institutions as the gold standard in risk management resources.

Weight: 1696g
Dimension: 184 x 262 x 56 (mm)
ISBN-13: 9781119932482