PART ONEChapter 1Why Are Financial Intermediaries Special?Chapter 2The Financial Services Industry: Depository InstitutionsChapter 3The Financial Services Industry: Insurance CompaniesChapter 4The Financial Services Industry: Securities Firms and Investment BanksChapter 5The Financial Services Industry: Mutual FundsChapter 6The Financial Services Industry: Finance CompaniesChapter 7Risk of Financial IntermediationPART TWOMEASUREING RISKChapter 8Interest Rate Risk IChapter 9Interest Rate Risk IIChapter 10Market RiskChapter 11Credit Risk: Individual Loan RiskChapter 12 Credit Risk: Loan Portfolio and Concentration RiskChapter 13Off-Balance-Sheet RiskChapter 14Technology and Other Operational RisksChapter 15Foreign Exchange RiskChapter 17 Liquidity Risk PART THREEMANAGING RISKChapter 18Liability and Liquidity ManagementChapter 19Deposit Insurance and Other Liability GuaranteesChapter 20Capital AdequacyChapter 21Product DiversificationChapter 22Geographic Diversification: DomesticChapter 23Geographic Diversification: InternationalChapter 24 Futures and ForwardsChapter 25Options, Caps, Floors, and CollarsChapter 26 SWAPSChapter 27Loan Sales and Other Credit Risk Management TechniquesChapter 28 Securitization
Les mer
Produktdetaljer
ISBN
9780071247641
Publisert
2005-03-16
Utgave
5. utgave
Utgiver
Vendor
McGraw Hill Higher Education
Vekt
1778 gr
Høyde
254 mm
Bredde
203 mm
Dybde
38 mm
Aldersnivå
05, 06, U, P
Språk
Product language
Engelsk
Format
Product format
Annet