Cantitate/Preț
Produs

Financial Institutions Management: A Risk Management Approach

Autor Anthony Saunders, Marcia Cornett
en Limba Engleză Hardback – 16 mar 2017
Saunders and Cornett's Financial Institutions Management: A Risk Management 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.
Citește tot Restrânge

Preț: 124548 lei

Preț vechi: 127090 lei
-2%

Puncte Express: 1868

Preț estimativ în valută:
23862 25847$ 20463£

Cartea nu se mai tipărește

Doresc să fiu notificat când acest titlu va fi disponibil:

Preluare comenzi: 021 569.72.76

Specificații

ISBN-13: 9781259717772
ISBN-10: 1259717771
Pagini: 912
Dimensiuni: 206 x 262 x 46 mm
Greutate: 1.83 kg
Ediția:9
Editura: McGraw Hill Education
Colecția McGraw-Hill
Locul publicării:United States

Cuprins

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
 


Descriere

Saunders and Cornett's Financial Institutions Management: A Risk Management 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.