Financial institutions management: a risk management approach

Saunders and Cornett's Financial Institutions Management: A Risk Management Approach /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 INDICE: Part I: Introduction. Why Are Financial Intermediaries Special?. The Financial Services Industry: Depository Institutions. The Financial Services Industry: Insurance Companies. The Financial Services Industry: Securities Firms and Investment Banks. The Financial Services Industry: Mutual Funds. The Financial Services Industry: Finance Companies. Risks of Financial Intermediation Part II: Measuring Risk. Interest Rate Risk I. Interest Rate Risk II. Market Risk. Credit Risk: Individual Loan Risk. Credit Risk: Loan Portfolio and Concentration Risk. Off-Balance Sheet Risk. Technology and Other Operational Risks. Foreign Exchange Risk. Sovereign Risk. Liquidity Risk Part III: Managing Risk. Liability and Liquidity Management. Deposit Insurance and Other Liability Guarantees. Capital Adequacy. Product Diversification. Geographic Diversification: Domestic. Geographic Diversification: International. Futures and Forwards. Options, Caps, Floors, and Collars. Swaps. Loan Sales and Other Credit Management Techniques. Securitization.

• ISBN: 978-0-07-126704-5
• Editorial: Mcgraw-Hill/Interamericana
• Encuadernacion: Rústica
• Fecha Publicación: 01/01/2008
• Nº Volúmenes: 1
• Idioma: Español