Risk Management and Financial Institutions

This book provides a detailed overview of financial risk management and regulations, making it an essential read for students and professionals. Risk Management and Financial Institutions is a key resource.

In the newly revised sixth edition of Risk Management and Financial Institutions, John C. Hull provides an insightful exploration of financial risk and the regulatory landscape governing financial institutions. This comprehensive text is designed to help readers grasp the complexities of financial markets and the inherent risks they pose. Hull expertly discusses how various regulatory frameworks impact these risks, making it an essential resource for understanding the interplay between risk management and regulation.

The book delves into various types of risks, including market, credit, liquidity, model, climate, cyber, and operational risks. By blending best practices in risk management with an in-depth examination of regulatory practices, Risk Management and Financial Institutions offers a holistic view that is invaluable for students and professionals alike. Hull's approach ensures that readers not only learn about risk management but also appreciate the broader context in which these practices operate.

This sixth edition also features updated ancillary materials, including software, practice questions, and teaching supplements, all reflecting the latest developments in the field. Readers will find a wealth of information on significant market changes, such as the rise of climate risk and the transition away from LIBOR. As a must-have resource for both undergraduate and graduate students of business and finance, Risk Management and Financial Institutions continues to be recognized as the gold standard in financial risk management textbooks.