With Standard and Poor's Educational Version of Market Insight and Ethics in Finance Powerweb A Risk Management Approach

Heftet / 2005 / Engelsk

Produktdetaljer

ISBN13
9780071244756
Publisert
2005
Utgave
5. utgave
Utgiver
Vendor
McGraw-Hill Education (ISE Editions)
Aldersnivå
05, U
Språk
Product language
Engelsk
Format
Product format
Heftet
Bredde
205 mm
Se alle

With Standard and Poor's Educational Version of Market Insight and Ethics in Finance Powerweb A Risk Management Approach

Heftet / 2005 / Engelsk
Saunders and Cornett's "Financial Institutions Management: A Risk Management Approach, 5/e", 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.
Les mer
Focuses on managing return and risk in financial institutions. The text argues that risks faced by financial institutions managers, and the methods and markets through which these risks are managed are becoming similar whether an institution is chartered as a commercial bank, a savings bank, an investment bank, or an insurance company.
Les mer
Part I IntroductionCh. 1 Why Are Financial Intermediaries Special?Ch. 2 The Financial Services Industry: Depository InstitutionsCh. 3 The Financial Services Industry: Insurance CompaniesCh. 4 The Financial Services Industry: Securities Firms and Investment BanksCh. 5 The Financial Services Industry: Mutual FundsCh. 6 The Financial Services Industry: Finance CompaniesCh. 7 Risks of Financial Intermediation Part II Measuring RiskCh. 8 Interest Rate Risk ICh. 9 Interest Rate Risk IICh. 10 Market RiskCh. 11 Credit Risk: Individual Loan RiskCh. 12 Credit Risk: Loan Portfolio and Concentration RiskCh. 13 Off-Balance Sheet RiskCh. 14 Technology and Other Operational RisksCh. 15 Foreign Exchange RiskCh. 16 Sovereign RiskCh. 17 Liquidity RiskPart III Managing RiskCh. 18 Liability and Liquidity Management Ch. 19 Deposit Insurance and Other Liability GuaranteesCh. 20 Capital AdequacyCh. 21 Product DiversificationCh. 22 Geographic Diversification: DomesticCh. 23 Geographic Diversification: InternationalCh. 24 Futures and ForwardsCh. 25 Options, Caps, Floors, and CollarsCh. 26 SwapsCh. 27 Loan Sales and Other Credit Management TechniquesCh. 28 Securitization
Les mer
Anthony Saunders is the John M. Schiff Professor of Finance and the Chair of the Department of Finance at the Stern School of Business at New York University. Professor Saunders received his PhD from the London School of Economics and has taught both undergraduate and graduate level courses at NYU 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, NYU. 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, John Wiley and Sons, New York, 1999
Les mer
Nettpris:
624,-
Ikke i salg

Produktdetaljer

ISBN13
9780071244756
Publisert
2005
Utgave
5. utgave
Utgiver
Vendor
McGraw-Hill Education (ISE Editions)
Aldersnivå
05, U
Språk
Product language
Engelsk
Format
Product format
Heftet
Bredde
205 mm
Se alle