Financial Institutions Management
A Risk Management Approach
4th Edition
Published on 1. July 2002
Book
Paperback/Softback
789 pages
978-0-07-119887-5 (ISBN)
Description
This book focuses on managing return and risk in modern financial institutions. The central theme is that the risks faced by 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 analysed, a greater emphasis is placed on new areas of activities such as asset security, off-balance-sheet banking and international banking.
More details
Series
Edition
4th Revised edition
Language
English
Place of publication
New York
United States
Publishing group
McGraw-Hill Education - Europe
Target group
College/higher education
Professional and scholarly
Edition type
Revised edition
Illustrations
illustrations
Dimensions
Height: 230 mm
Width: 207 mm
Weight
1400 gr
ISBN-13
978-0-07-119887-5 (9780071198875)
Copyright in bibliographic data is held by Nielsen Book Services Limited or its licensors: all rights reserved.
Schweitzer Classification
Other editions
New editions
Anthony Saunders | Marcia Cornett
Financial Institutions Management: A Risk Management Approach
Book
03/2005
5th Edition
McGraw Hill Higher Education
€55.70
The article will not be published
Persons
Content
Part 1 Introduction: why are financial intermediaries special?; the financial services industry - depository institutions; the financial services industry - insurance companies; the financial services industry - securities firms and investment banks; the financial services industry - mutual funds, the financial services industry - finance companies; risks of financial intermediation. Part 2 Measuring risk: interest rate risk 1; interest rate risk 2; market risk; credit risk - individual loan risk; credit risk - loan portfolio and concentration risk; off-balance sheet activities; technology and other operational risks; 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 scales and other credit management techniques; securitization.