Financial institutions management : a risk management approach /

Saunders, Anthony

Financial institutions management : a risk management approach / by Anthony Saunders, Marcia Millon Cornett. - 6th ed. - Delhi : McGraw-Hill, 2008 . - xxii, 871 p. : ill. ; 26 cm. - The McGraw-Hill/Irwin series in finance, insurance, and real estate .

Includes index.

Why Are Financial Institutions Special? --
Financial Services: Depository Institutions --
Financial Services: Insurance --
Financial Services: Securities Brokerage and Investment Banking --
Financial Services: Mutual Funds and Hedge Funds --
Financial Services: Fianance Companies --
Risks of Financial Institutions --
Interest Rate Risk I --
Interest Rate Risk II --
Market Risk --
Credit Risk: Individual Loan Risk --
Credit Risk: Loan Portfolio and Concentration Risk --
Off-Balance-Sheet Risk --
Foreign Exchange Risk --
Sovereign Risk --
Technology and Other Operational Risks --
Liquidity Risk --
Liability and Liquidity Management --
Deposit Insurance and Other Liability Guarantees --
Capital Adequacy --
Product and Geographic Expansion --
Futures and Forwards --
Options, Caps, Floors, and Collars --
Swaps --
Loan Sales --
Securitization.

This text 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.

9780071263849 (pbk)

2010023341


Financial institutions--Management.--

332.1068 / SAU-F 2008 11848