| Collection Title: | SET Collection | | Title : | Risk management and financial institutions : + website | | Material Type: | printed text | | Authors: | Hull, John, 1946-, Author | | Edition statement: | 3rd ed. | | Publisher: | John Wiley & Sons | | Publication Date: | c2012 | | ISBN (or other code): | 978-1-11-826903-9 | | Languages : | English (eng) | | Descriptors: | [LCSH]Financial institutions -- Management
[LCSH]Risk management
| | Keywords: | Risk management.
Financial management. | | Class number: | HD61 .H83 2012 | | Contents note: | Introduction.-- Banks.-- Insurance companies and pension plans.-- Matual funds and hedge funds.-- Trading in financial markets.-- The credit crisis of 2007.-- How traders manage their risks.-- Internet rate risk.-- Value at risk.-- Volatility.-- Correlations and copies.-- Basel I Basel II and solvency II.-- Basel2.5 Basel III and dodd-frank.-- Market risk VaR: the hsitorical simulation approach.-- Market risk VaR: The Model-Building Approach.-- Credit risk: Estmating degault probabilities.-- Counterparty credit risk in derivatives.-- Value at risk.-- Scenario analysis and stress testing.-- Operation risk.-- Liquidty risk.-- Model risk.-- Economic capital and RAROC.-- Risk management mistakes to Avoid.-- | | Curricular : | BBA/GE/MBA | | Record link: | http://libsearch.siu.ac.th/siu/opac_css/index.php?lvl=notice_display&id=23892 |
SET Collection. Risk management and financial institutions : + website [printed text] / Hull, John, 1946-, Author . - 3rd ed. . - Chichester : John Wiley & Sons, c2012. ISBN : 978-1-11-826903-9 Languages : English ( eng) | Descriptors: | [LCSH]Financial institutions -- Management
[LCSH]Risk management
| | Keywords: | Risk management.
Financial management. | | Class number: | HD61 .H83 2012 | | Contents note: | Introduction.-- Banks.-- Insurance companies and pension plans.-- Matual funds and hedge funds.-- Trading in financial markets.-- The credit crisis of 2007.-- How traders manage their risks.-- Internet rate risk.-- Value at risk.-- Volatility.-- Correlations and copies.-- Basel I Basel II and solvency II.-- Basel2.5 Basel III and dodd-frank.-- Market risk VaR: the hsitorical simulation approach.-- Market risk VaR: The Model-Building Approach.-- Credit risk: Estmating degault probabilities.-- Counterparty credit risk in derivatives.-- Value at risk.-- Scenario analysis and stress testing.-- Operation risk.-- Liquidty risk.-- Model risk.-- Economic capital and RAROC.-- Risk management mistakes to Avoid.-- | | Curricular : | BBA/GE/MBA | | Record link: | http://libsearch.siu.ac.th/siu/opac_css/index.php?lvl=notice_display&id=23892 |
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