Financial Institutions Management+Standard & Poor's+Ethics in Finance Powerweb - Rilegato

Saunders, Anthony; Cornett, Marcia

Rilegato

ISBN 10: 0073046671 ISBN 13: 9780073046679

Casa editrice: McGraw-Hill Education, 2005

Riassunto

Saunders and Cornett’s Financial Institutions Management: A Risk Management Approach 5/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.

Su questo libro

L'autore:

Anthony Saunders received his Ph.D. from the London School of Economics. He is John M. Schiff Professor of Finance and the former chair of the Department of Finance at the Stern School of Business at New York University. Dr. Saunders has taught both undergraduate and graduate level courses at New York University since 1978. Throughout his academic career, his teaching and research have specialized in financial institutions and international banking. He has served as a visiting professor all over the world, including INSEAD, the Stockholm School of Economics, and the University of Melbourne. He is currently on the Executive Committee of the Salomon Center for the Study of Financial Institutions, New York University. His research has been published in all the major money and banking and finance journals and in several books. In addition, he has authored or co-authored several professional books, the most recent of which is Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms.

Contenuti:

Part I Introduction

Ch. 1 Why Are Financial Intermediaries Special?

Ch. 2 The Financial Services Industry: Depository Institutions

Ch. 3 The Financial Services Industry: Insurance Companies

Ch. 4 The Financial Services Industry: Securities Firms and Investment Banks

Ch. 5 The Financial Services Industry: Mutual Funds

Ch. 6 The Financial Services Industry: Finance Companies

Ch. 7 Risks of Financial Intermediation

Part II Measuring Risk

Ch. 8 Interest Rate Risk I

Ch. 9 Interest Rate Risk II

Ch. 10 Market Risk

Ch. 11 Credit Risk: Individual Loan Risk

Ch. 12 Credit Risk: Loan Portfolio and Concentration Risk

Ch. 13 Off-Balance Sheet Risk

Ch. 14 Technology and Other Operational Risks

Ch. 15 Foreign Exchange Risk

Ch. 16 Sovereign Risk

Ch. 17 Liquidity Risk

Part III Managing Risk

Ch. 18 Liability and Liquidity Management

Ch. 19 Deposit Insurance and Other Liability Guarantees

Ch. 20 Capital Adequacy

Ch. 21 Product Diversification

Ch. 22 Geographic Diversification: Domestic

Ch. 23 Geographic Diversification: International

Ch. 24 Futures and Forwards

Ch. 25 Options, Caps, Floors, and Collars

Ch. 26 Swaps

Ch. 27 Loan Sales and Other Credit Management Techniques

Ch. 28 Securitization

Su questa edizione

• Editore: McGraw-Hill Education
• Data di pubblicazione: 2005
• ISBN 10: 0073046671
• ISBN 13: 9780073046679
• Rilegatura: Copertina rigida
• Numero edizione: 5
• Numero di pagine: 856