Fundamentals of financial institutions management
Author(s)
Bibliographic Information
Fundamentals of financial institutions management
（The Irwin/McGraw-Hill series in finance, insurance, and real estate）
Irwin/McGraw-Hill, c1999
Available at / 7 libraries
-
No Libraries matched.
- Remove all filters.
Note
Includes index
Description and Table of Contents
Description
While maintaining the risk measurement and management framework that Tony Saunders' market leading MBA text in Financial Institutions is noted for, Fundamentals of Financial Institutions Management provides a broader application of this important perspective. This book recognizes that various financial service firms are evolving towards a single industry. Therefore, examining important decisions for all types of FIs is a significant focus of the coverage and examples within this book. This book relates ways in which managers of modern FIs can expand return with a managed level of risk to achieve the best, or most favorable, return-risk outcome for FI owners.
Table of Contents
SECTION 1: INTRODUCTION 1. Why Are Financial Intermediaries Special? 2. Financial Markets: The Fundamentals 3. The Financial Services Industry: Depository Institutions 4. The Financial Services Industry: Insurance Companies 5. The Financial Services Industry: Securities Firms and Investment Banks 6. The Financial Services Industry: Finance Companies 7. The Financial Services Industry: Mutual Funds 8. Evaluating the Performance of Financial Institutions 9. Risks of Financial Intermediation SECTION 2: MEASURING AND MANAGING RISK ON THE BALANCE SHEET 10. Credit Risk: Credit Analysis and Lending Risk 11. Credit Risk: Loan Portfolio Risk 12. Loan Sales and Asset Securitization 13. Liquidity Risk 14. Liability and Liquidity Management 15. Deposit Insurance and Other Liability Guarantees 16. Capital Adequacy 17. Management of Interest Rate Risk: I 18. Management of Interest Rate Risk: II 19. Market Risk SECTION 3: MANAGING RISK OFF THE BALANCE SHEET 20. Off-Balance Sheet Activities 21. Futures and Forwards 22. Options 23. Swaps(H2> SECTION 4: MEASUREMENT AND MANAGEMENT OF OTHER TYPES OF RISK 24. Operation Cost and Technology Risk 25. Product Diversification 26. Geographic Expansion: Domestic and International 27. Foreign Exchange Risk 28. Sovereign Risk
by "Nielsen BookData"