Financial institutions management :

Saunders, Anthony, 1949-

Financial institutions management : a risk management approach / Anthony Saunders, Marcia Millon Cornett. - Eighth edition. - New York : McGraw-Hill Education, - The McGraw-Hill/Irwin series in finance, insurance, and real estate .

Includes index.

Pt. 1. Introduction --
Ch. 1. Why Are Financial Institutions Special? --
Ch. 2. Financial Services: Depository Institutions --
Ch. 3. Financial Services: Finance Companies --
Ch. 4. Financial Services: Securities Brokerage and Investment Banking --
Ch. 5. Financial Services: Mutual Funds and Hedge Funds --
Ch. 6 Financial Services: Insurance --
Ch. 7 Risks of Financial Institutions --
Pt. 2. Measuring Risk --
Ch. 8. Interest Rate Risk I --
Ch. 9 Interest Rate Risk II --
Ch. 10. Credit Risk: Individual Loan Risk --
Ch. 11. Credit Risk: Loan Portfolio and Concentration Risk --
Ch. 12. Liquidity Risk --
Ch. 13. Foreign Exchange Risk --
Ch. 14. Sovereign Risk --
Ch. 15. Market Risk --
Ch. 16 Off-Balance-Sheet Risk --
Ch. 17 Technology and Other Operational Risks --
Pt. 3. Managing Risk --
Ch. 18. Liability and Liquidity Management --
Ch. 19. Deposit Insurance and Other Liability Guarantees --
Ch. 20. Capital Adequacy --
Ch. 21. Product and Geographic Expansion --
Ch. 22. Futures and Forwards --
Ch. 23. Options, Caps, Floors, and Collars --
Ch. 24. Swaps --
Ch. 25. Loan Sales --
Ch. 26. Securitization.

Saunders and Cornett's Financial Institutions Management: A Risk Management Approach provides an innovative approach that focuses on managing return and risk in modern financial institutions. The central theme is that the risks faced by financial institutions managers and the methods and markets through which these risks are managed are becoming increasingly similar whether an institution is chartered as a commercial bank, a savings bank, an investment bank, or an insurance company. Although the traditional nature of each sector's product activity is analysed, a greater emphasis is placed on new areas of activities such as asset securitisation, off-balance-sheet banking, and international banking.

9781259010859


Financial institutions--Management--United States
Risk management--United States
Financial services industry--Management--United States

332.1068


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