Financial Institutions Management: A Risk Management Approach

Innbundet / 2017 / Engelsk

Produktdetaljer

ISBN13
9781259717772
Publisert
2017
Utgave
9. utgave
Utgiver
Vendor
McGraw-Hill Education
Aldersnivå
05, U
Språk
Product language
Engelsk
Format
Product format
Innbundet
Sider
912
Vekt
1830 gr
Høyde
262 mm
Bredde
206 mm
Tykkelse
46 mm
Se alle

Financial Institutions Management: A Risk Management Approach

Innbundet / 2017 / Engelsk
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 analyzed, a greater emphasis is placed on new areas of activities such as asset securitization, off-balance-sheet banking, and international banking.
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Focuses on managing return and risk in modern financial institutions. This book states 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, or an insurance company.
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Part I Introduction1 Why Are Financial Institutions Special?2 Financial Services: Depository Institutions3 Financial Services: Finance Companies 4 Financial Services: Securities Brokerage and Investment Banking5 Financial Services: Mutual Funds and Hedge Funds6 Financial Services: Insurance7 Risks of Financial Institutions Part II Measuring Risk8 Interest Rate Risk I9 Interest Rate Risk II10 Credit Risk: Individual Loan Risk11 Credit Risk: Loan Portfolio and Concentration Risk12 Liquidity Risk13 Foreign Exchange Risk14 Sovereign Risk15 Market Risk16 Off-Balance-Sheet Risk)17 Technology and Other Operational RisksPart III Managing Risk18 Liability and Liquidity Management19 Deposit Insurance and Other Liability Guarantees20 Capital Adequacy21 Product and Geographic Expansion22 Futures and Forwards23 Options, Caps, Floors, and Collars24 Swaps25 Loan Sales26 Securitization
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Anthony Saunders received his Ph.D. from the London School of Economics. He is John M. Schiff Professor of Finance and the former chair of the Department of Finance at the Stern School of Business at New York University. Dr. Saunders has taught both undergraduate and graduate level courses at New York University since 1978. Throughout his academic career, his teaching and research have specialized in financial institutions and international banking. He has served as a visiting professor all over the world, including INSEAD, the Stockholm School of Economics, and the University of Melbourne. He is currently on the Executive Committee of the Salomon Center for the Study of Financial Institutions, New York University. His research has been published in all the major money and banking and finance journals and in several books. In addition, he has authored or co-authored several professional books, the most recent of which is Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms. Marcia Millon Cornett received a B.S. in economics from Knox College and her M.B.A. and Ph.D. in finance from Indiana University, Bloomington. She is Robert A. and Julia E. Dorn Professor of Finance at Bentley University. Dr. Cornett is co-author with Anthony Saunders of Financial Institutions Management and Financial Markets and Institutions. She serves as an associate editor for the Journal of Banking and Finance, the Journal of Financial Services Research, Review of Financial Economics, Financial Review, and Multinational Finance Journal. Dr. Cornett has served on the board of directors, the executive committee, and the finance committee of the Southern Illinois University Credit Union. Dr. Cornett has taught at Southern Illinois University at Carbondale, the University of Colorado, Boston College, and Southern Methodist University. She is a member of the Financial Management Association, the American Finance Association, and the Western Finance Association.
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Produktdetaljer

ISBN13
9781259717772
Publisert
2017
Utgave
9. utgave
Utgiver
Vendor
McGraw-Hill Education
Aldersnivå
05, U
Språk
Product language
Engelsk
Format
Product format
Innbundet
Sider
912
Vekt
1830 gr
Høyde
262 mm
Bredde
206 mm
Tykkelse
46 mm
Se alle