Anthony Saunders
McGraw-Hill Education
12e druk, 2026
9781266504983
Financial Institutions Management: A Risk Management Approach: 2026 Release ISE
Specificaties
Paperback, blz.
|
Engels
McGraw-Hill Education |
12e druk, 2026
ISBN13: 9781266504983
Rubricering
Levertijd ongeveer 11 werkdagen
Gratis verzonden
Samenvatting
Financial Institutions Management: A Risk Management Approach offers an innovative perspective on managing return and risk in today's financial institutions. While covering traditional sector activities, it emphasizes emerging areas such as asset securitization, off-balance-sheet banking, and international banking. The text highlights that risk management techniques and markets are increasingly similar across commercial banks, saving banks, investment banks, and insurance companies.
Specificaties
Inhoudsopgave
PART ONE: INTRODUCTION<br />1. Why Are Financial Institutions Special?<br />2. Financial Services: Depository Institutions<br />3. Financial Services: Securities Firms and Investment Banks<br />4. Financial Services: Mutual Funds and Exchange-Traded Funds<br />5. Financial Services: Hedge Funds, Private Equity Funds, Venture Capital Funds, Private Real Estate Funds, and Private Credit Funds<br />6. Financial Services: Insurance Companies<br />7. Risks of Financial Institutions<br /><br /><br />PART TWO: MEASURING RISK<br />8. Interest Rate Risk I<br />9. Interest Rate Risk II<br />10. Credit Risk: Individual Loan Risk<br />11. Credit Risk: Loan Portfolio and Concentration Risk<br />12. Liquidity Risk<br />13. Foreign Exchange Risk<br />14. Sovereign Risk<br />15. Market Risk<br />16. Off-Balance-Sheet Risk<br />17. Technology and Other Operational Risks<br />18. Risk of Digital Disruption and Fintech<br /><br /><br />PART THREE: MANAGING RISK<br />19. Liability and Liquidity Management<br />20. Deposit Insurance and Other Liability Guarantees<br />21. Capital Adequacy<br />22. Product and Geographic Expansion<br />23. Futures and Forwards<br />24. Options, Caps, Floors, and Collars<br />25. Swaps<br />26. Securitization<br />