000			02052cam a2200361 i 4500
999			_c1497 _d1497
001			18307997
003			GZU
005			20201019092449.0
008			140918s2015 njua 001 0 eng
010			_a 2014037477
020			_a9781118955949 (pbk.)
040			_aDLC _beng _cDLC _erda _dDLC
042			_apcc
050	0	0	_aHD61 _b.HUL 2015
082	0	0	_a332.1068/1 _223
100	1		_aHull, John, _d1946-
245	1	0	_aRisk management and financial institutions / _cJohn C. Hull.
250			_aFourth Edition.
264		1	_aHoboken : _bWiley, _c[2015]
300			_axxv, 714 pages : _billustrations ; _c25 cm.
336			_atext _btxt _2rdacontent
337			_aunmediated _bn _2rdamedia
338			_avolume _bnc _2rdacarrier
490	0		_aWiley finance series
500			_aIncludes index.
505	0		_aBusiness snapshots -- Preface -- Introduction -- Financial institutions and their trading -- Banks -- Insurance companies and pension plans -- Mutual funds and hedge funds -- Appendix a: compounding frequencies and interest rates -- Appendix b: zero rates, forward rates, and zero-coupon yield curves -- Appendix c: valuing forward and futures contracts -- Appendix d: valuing swaps -- Appendix e: valuing european options -- Appendix f: valuing american options -- Appendix g: taylor series expansions -- Appendix h: eigenvectors and eigenvalues -- Appendix i: principal components analysis -- Appendix j: manipulation of credit transition matrices -- Appendix k: valuation of credit default swaps -- Appendix l: synthetic cdos and their valuation -- Answers to questions and problems -- Glossary of terms -- Derivagem software.
650		0	_aRisk management.
650		0	_aFinancial institutions _xManagement.
776	0	8	_iOnline version: _aHull, John, 1946- _tRisk management and financial institutions _bFourth Edition. _dHoboken : Wiley, 2015 _z9781118955963 _w(DLC) 2014037761
906			_a7 _bcbc _corignew _d1 _eecip _f20 _gy-gencatlg
942			_2lcc _cBK _e4th ed. _h61 _iHUL _kHD