Financial Institutions Management: A Risk Management Approach

Heftet / 2017 / Engelsk

Produktdetaljer

ISBN13
9781259922046
Publisert
2017
Utgave
9. utgave
Utgiver
Vendor
McGraw-Hill Education
Aldersnivå
05, U
Språk
Product language
Engelsk
Format
Product format
Heftet
Vekt
1588 gr
Høyde
252 mm
Bredde
206 mm
Tykkelse
38 mm
Se alle
Forfatter

Financial Institutions Management: A Risk Management Approach

Heftet / 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 analysed, a greater emphasis is placed on new areas of activities such as asset securitisation, off-balance-sheet banking, and international banking.
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Focuses on managing return and risk in 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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Produktdetaljer

ISBN13
9781259922046
Publisert
2017
Utgave
9. utgave
Utgiver
Vendor
McGraw-Hill Education
Aldersnivå
05, U
Språk
Product language
Engelsk
Format
Product format
Heftet
Vekt
1588 gr
Høyde
252 mm
Bredde
206 mm
Tykkelse
38 mm
Se alle
Forfatter