Financial Institutions Management: A Risk Management Approach - Brossura

SAUNDERS

Brossura

ISBN 10: 0071263845 ISBN 13: 9780071263849

Casa editrice: McGraw-Hill Higher Education, 2008

Su questo libro

Contenuti:

PART ONE: Introduction
1 Why Are Financial Intermediaries Special?
2 The Financial Services Industry: Depository Institutions
3 The Financial Services Industry: Insurance Companies
4 The Financial Services Industry: Securities Firms and Investment Banks
5 The Financial Services Industry: Mutual Funds and Hedge Funds
6 The Financial Services Industry: Finance Companies
7 Risks of Financial Intermediation
PART TWO: Measuring Risk
8 Interest Rate Risk I
9 Interest Rate Risk II
10 Market Risk
11 Credit Risk: Individual Loan Risk
12 Credit Risk: Loan Portfolio and Concentration Risk
13 Off-Balance-Sheet Risk
14 Foreign Exchange Risk
15 Sovereign Risk
16 Technology and Other Operational Risks
17 Liquidity Risk
PART THREE: Managing Risk
18 Liability and Liquidity Management
19 Deposit Insurance and Other Liability Guarantees
20 Capital Adequacy
21 Product Diversification
22 Geographic Expansion
23 Futures and Forwards
24 Options, Caps, Floors, and Collars
25 Swaps
26 Loan Sales
27 Securitization

Su questa edizione

• Editore: McGraw-Hill Higher Education
• Data di pubblicazione: 2008
• ISBN 10: 0071263845
• ISBN 13: 9780071263849
• Rilegatura: Copertina flessibile
• Numero edizione: 6