ISE Financial Institutions Management: A Risk Management Approach, 9th Revised edition
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ISE Financial Institutions Management: A Risk Management Approach, 9th Revised edition
Saunders
McGraw-Hill Inc.
03/2017
Mole
Inglês
9781259922046
15 a 20 dias
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.
- Part I Introduction 1 Why Are Financial Institutions Special? 2 Financial Services: Depository Institutions 3 Financial Services: Finance Companies 4 Financial Services: Securities Brokerage and Investment Banking 5 Financial Services: Mutual Funds and Hedge Funds 6 Financial Services: Insurance 7 Risks of Financial Institutions Part II Measuring Risk 8 Interest Rate Risk I 9 Interest Rate Risk II 10 Credit Risk: Individual Loan Risk 11 Credit Risk: Loan Portfolio and Concentration Risk 12 Liquidity Risk 13 Foreign Exchange Risk 14 Sovereign Risk 15 Market Risk 16 Off-Balance-Sheet Risk) 17 Technology and Other Operational Risks Part III Managing Risk 18 Liability and Liquidity Management 19 Deposit Insurance and Other Liability Guarantees 20 Capital Adequacy 21 Product and Geographic Expansion 22 Futures and Forwards 23 Options, Caps, Floors, and Collars 24 Swaps 25 Loan Sales 26 Securitization
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
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.
- Part I Introduction 1 Why Are Financial Institutions Special? 2 Financial Services: Depository Institutions 3 Financial Services: Finance Companies 4 Financial Services: Securities Brokerage and Investment Banking 5 Financial Services: Mutual Funds and Hedge Funds 6 Financial Services: Insurance 7 Risks of Financial Institutions Part II Measuring Risk 8 Interest Rate Risk I 9 Interest Rate Risk II 10 Credit Risk: Individual Loan Risk 11 Credit Risk: Loan Portfolio and Concentration Risk 12 Liquidity Risk 13 Foreign Exchange Risk 14 Sovereign Risk 15 Market Risk 16 Off-Balance-Sheet Risk) 17 Technology and Other Operational Risks Part III Managing Risk 18 Liability and Liquidity Management 19 Deposit Insurance and Other Liability Guarantees 20 Capital Adequacy 21 Product and Geographic Expansion 22 Futures and Forwards 23 Options, Caps, Floors, and Collars 24 Swaps 25 Loan Sales 26 Securitization
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
