Financial Institutions Management : A Risk Management Approach （9TH）

Saunders, Anthony/ Cornett, Marcia Millon

McGraw-Hill College（2017/02発売）

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製本 Hardcover:ハードカバー版／ページ数 886 p.
言語 ENG
商品コード 9781259717772
DDC分類 332.1068

Full Description

Saunders and Cornett's Financial Institutions ManagementManagement 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.

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 SecuritizationNER(01): WOW