Financial institutions management : a modern perspective
Author(s)
Bibliographic Information
Financial institutions management : a modern perspective
（The Irwin/McGraw-Hill series in finance, insurance, and real estate）
Irwin/McGraw-Hill, c2000
3rd ed
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Note
Bibliography: p. 712-721
Includes index
Description and Table of Contents
Description
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.
Table of Contents
- 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.
by "Nielsen BookData"
