March 2015
Intermediate to advanced
740 pages
23h 17m
English
Content preview from Risk Management and Financial Institutions, 4th Edition
Become an O’Reilly member and get unlimited access to this title plus top books and audiobooks from O’Reilly and nearly 200 top publishers, thousands of courses curated by job role, 150+ live events each month,
O’Reilly covers everything we've got, with content to help us build a world-class technology community, upgrade the capabilities and competencies of our teams, and improve overall team performance as well as their engagement.I wanted to learn C and C++, but it didn't click for me until I picked up an O'Reilly book. When I went on the O’Reilly platform, I was astonished to find all the books there, plus live events and sandboxes so you could play around with the technology.I’ve been on the O’Reilly platform for more than eight years. I use a couple of learning platforms, but I'm on O'Reilly more than anybody else. When you're there, you start learning. I'm never disappointed.I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.
Business Snapshots
| 1.1 | The Hidden Costs of Bankruptcy |
| 2.1 | Google's IPO |
| 2.2 | PeopleSoft's Poison Pill |
| 2.3 | How to Keep Loans Performing |
| 3.1 | Equitable Life |
| 3.2 | A Perfect Storm |
| 4.1 | Mutual Fund Returns Can Be Misleading |
| 5.1 | The Unanticipated Delivery of a Futures Contract |
| 5.2 | A Software Error? |
| 5.3 | Microsoft's Hedging |
| 5.4 | Procter and Gamble's Bizarre Deal |
| 5.5 | SocGen's Big Loss in 2008 |
| 6.1 | All BBBs Are Not the Same |
| 6.2 | A Trading Opportunity? |
| 8.1 | Hedging by Gold Mining Companies |
| 8.2 | Dynamic Hedging in Practice |
| 8.3 | Is Delta Hedging Easier or More Difficult for Exotics? |
| 10.1 | What Causes Volatility? |
| 10.2 | Making Money from Foreign Currency Options |
| 12.1 | Historical Perspectives on VaR |
| 15.1 | Systemic Risk |
| 16.1 | Credit Suisse's CoCo Bond Issues |
| 18.1 | Rehypothecation |
| 19.1 | The CDS Market |
| 19.2 | Is the CDS Market a Fair Game? |
| 19.3 | Contagion |
| 22.1 | Long-Term Capital Management's Big Loss |
| 22.2 | Traffic Light Options |
| 23.1 | The Hammersmith and Fulham Story |
| 23.2 | Rogue Trader Insurance |
| 24.1 | Northern Rock |
| 24.2 | Ashanti Goldfields |
| 24.3 | Metallgesellschaft |
| 24.4 | The Crash of 1987 |
| 25.1 | Kidder Peabody's Embarrassing Mistake |
| 25.2 | Exploiting the Weaknesses of a Competitor's Model |
| 25.3 | Crashophobia |
| 25.4 | The London Whale |
| 26.1 | The EGT Fund |
| 27.1 | The Santander Rail Deal |
| 27.2 | Abacus |
| 28.1 | Big Losses |
Become an O’Reilly member and get unlimited access to this title plus top books and audiobooks from O’Reilly and nearly 200 top publishers, thousands of courses curated by job role, 150+ live events each month,
and much more.
Read now
Unlock full access
More than 5,000 organizations count on O’Reilly
O’Reilly covers everything we've got, with content to help us build a world-class technology community, upgrade the capabilities and competencies of our teams, and improve overall team performance as well as their engagement.Julian F.
I wanted to learn C and C++, but it didn't click for me until I picked up an O'Reilly book. When I went on the O’Reilly platform, I was astonished to find all the books there, plus live events and sandboxes so you could play around with the technology.Addison B.
I’ve been on the O’Reilly platform for more than eight years. I use a couple of learning platforms, but I'm on O'Reilly more than anybody else. When you're there, you start learning. I'm never disappointed.Amir M.
I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.