Fundamentals of financial institutions management
著者
書誌事項
Fundamentals of financial institutions management
（The Irwin/McGraw-Hill series in finance, insurance, and real estate）（McGraw-Hill international editions, . finance series）
Irwin/McGraw-Hill, 1999
International ed
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注記
Includes bibliographical references (p. 739-743) and index
内容説明・目次
内容説明
Providing a broad perspective on the topic, this text recognizes that various financial service firms are evolving towards a single industry. It examines decisions for all types of FIs and emphasizes the global aspects of operating a financial institution.
目次
- Part 1 Introduction: why are financial intermediaries special? financial markets - the fundamentals
- the financial services industry - depository institutions
- the financial services industry - insurance companies
- the financial services industry - security firms and investment banks
- the financial services industry - finance companies
- the financial services industry - mutual funds
- evaluating the performance of financial institutions
- risks of financial intermediation. Part 2 Measuring and managing risk on the balance sheet: credit risk - credit analysis and lending risk
- credit risk - loan portfolio risk
- loan sales and asset securitization
- liquidity risk
- liability and liquidity management
- deposit insurance and other liability guarantees
- capital adequacy
- management of interest rate risk - I
- management of interest rate risk - II
- market risk. Part 3 Managing risk off the balance sheet: off-balance sheet activities
- futures and forwards
- options
- swaps. Part 4 Measurements and management of other types of risk: operation cost and technology risk
- product diversification
- geographic expansion - domestic and international
- foreign exchange risk
- sovereign risk.
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