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Autor: Anthony Saunders
ISBN-13: 9781259010859
Einband: Taschenbuch
Seiten: 887
Gewicht: 1690 g
Format: 256x202x32 mm
Sprache: Englisch

Financial Institutions Management: A Risk Management Approach

77,54 €*
Part I IntroductionCh. 1 Why Are Financial Institutions Special?Appendix 1A The Financial Crisis: The Failure of Financial Services Institution Specialness (online)Appendix 1B Monetary Policy Tools (online)Ch. 2 Financial Services: Depository InstitutionsAppendix 2A Financial Statement Analysis Using a Return on Equity (ROE) Framework (online)Appendix 2B Commercial Banks' Financial Statements and Analysis (online)Appendix 2C Depository Institutions and Their Regulators (online)Appendix 2D Technology in Commercial Banking (online)Ch. 3 Financial Services: Finance Companies Ch. 4 Financial Services: Securities Brokerage and Investment BankingCh. 5 Financial Services: Mutual Funds and Hedge FundsCh. 6 Financial Services: InsuranceCh. 7 Risks of Financial Institutions Part II Measuring RiskCh. 8 Interest Rate Risk IAppendix 8A The Maturity Model (online)Appendix 8B Term Structure of Interest RatesCh. 9 Interest Rate Risk IIAppendix 9A The Basics of Bond Valuation (online)Appendix 9B Incorporating Convexity into the Duration ModelCh. 10 Credit Risk: Individual Loan RiskAppendix 10A Credit Analysis (online)Appendix 10B Black-Scholes Option Pricing Model (online)Ch. 11 Credit Risk: Loan Portfolio and Concentration RiskAppendix 11A CreditMetricsAppendix 11B CreditRisk+Ch. 12 Liquidity RiskAppendix 12A Sources and Uses of Funds Statement, Bank of America, March 2012 (online)Ch. 13 Foreign Exchange RiskCh. 14 Sovereign RiskAppendix 14A Mechanisms for Dealing with Sovereign Risk ExposureCh. 15 Market RiskCh. 16 Off-Balance-Sheet RiskAppendix 16A A Letter of Credit Transaction (online)Ch. 17 Technology and Other Operational RisksPart III Managing RiskCh. 18 Liability and Liquidity ManagementAppendix 18A Federal Reserve Requirement Accounting (online)Appendix 18B Bankers Acceptances and Commercial Paper as Sources of Financing (online)Ch. 19 Deposit Insurance and Other Liability GuaranteesAppendix 19A Calculation of Deposit Insurance PremiumsAppendix 19B FDIC Press Releases of Bank Failures (online)Appendix 19C Deposit Insurance Coverage for Commercial Banks in Various Countries (online)Ch. 20 Capital AdequacyAppendix 20A Internal Ratings-Based Approach to Measuring Credit Risk-Adjusted AssetsAppendix 20B Methodology Used to Determine G-SIBs Capital Surcharge (online)Ch. 21 Product and Geographic ExpansionAppendix 21A EU and G-10 Countries: Regulatory Treatment of the Mixing of Banking, Securities, and Insurance Activities and the Mixing of Banking and Commerce (online)Ch. 22 Futures and ForwardsAppendix 22A Microhedging with Futures (online)Ch. 23 Options, Caps, Floors, and CollarsAppendix 23A Black-Scholes Option Pricing Model (online)Appendix 23B Microhedging with Options (online)Ch. 24 SwapsAppendix 24A Setting Rates on an Interest Rate SwapCh. 25 Loan SalesCh. 26 SecuritizationAppendix 26A Fannie Mae and Freddie Mac Balance Sheets (online)
Saunders and Cornett's Financial Institutions Management: A Risk Management Approach provides an innovative approach that focuses on managing return and risk in modern financial institutions. The central theme is that the risks faced by financial institutions 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 securitisation, off-balance-sheet banking, and international banking.
Autor: Anthony Saunders
Anthony Saunders is the John M. Schiff Professor of Finance and the Chair of the Department of Finance at the Stern School of Business at New York University. Professor Saunders received his PhD from the London School of Economics and has taught both undergraduate and graduate level courses at NYU since 1978. Throughout his academic career, his teaching and research have specialized in financial institutions and international banking. He has served as a visiting professor all over the world, including INSEAD, the Stockholm School of Economics, and the University of Melbourne. He is currently on the Executive Committee of the Salomon Center for the Study of Financial Institutions, NYU.

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Autor: Anthony Saunders
ISBN-13:: 9781259010859
ISBN: 1259010856
Erscheinungsjahr: 01.02.2014
Verlag: McGraw-Hill Education Ltd
Gewicht: 1690g
Seiten: 887
Sprache: Englisch
Auflage 14008, 8. Auflage
Sonstiges: Taschenbuch, 256x202x32 mm