Financial institutions management : a modern perspective
著者
書誌事項
Financial institutions management : a modern perspective
（The Irwin/McGraw-Hill series in finance, insurance, and real estate）
Irwin/McGraw-Hill, c2000
3rd ed
大学図書館所蔵 全7件
注記
Bibliography: p. 712-721
Includes index
内容説明・目次
内容説明
Focuses on the risks faced by managers of financial institutions and the methods and markets through which these risks are managed. Pertinent information regarding non-bank financial institutions provides a more holistic view of the challenges raised by factors such as interest rates.
目次
- Part 1 Introduction: the financial services industry - depository institutions
- the financial services industry - insurance companies
- the financial service industry - securities firms and investment banks
- the financial services industry - mutual funds
- the financial services industry - finance companies
- why are financial intermediaries special
- risks of financial mediation. Part 2 Measuring risk: interest rate risk I
- interest rate risk II
- market risk
- credit risk - individual loan risk
- credit risk - loan portfolio and concentration risk
- foreign exchange risk
- sovereign risk
- liquidity risk. Part 3 Managing risk: liability and liquidity management
- deposit insurance and other liability guarantees
- capital adequacy
- product diversification
- geographic diversification - domestic
- geographic diversification - international
- futures and forwards
- options, caps, floors, and collars
- swaps, loan sales and other credit management techniques
- securitization.
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