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【McGraw-Hill】-- Financial Institutions Management, 5th ed. -- Anthony Saunders
Overview
Saunders and Cornett’s Financial Institutions Management: A Risk Management Approach 5/e 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 analyzed, a greater emphasis is placed on new areas of activities such as asset securitization, off-balance-sheet banking, and international banking.
Table of contents
Part I Introduction
Ch. 1 Why Are Financial Intermediaries Special?
Ch. 2 The Financial Services Industry: Depository Institutions
Ch. 3 The Financial Services Industry: Insurance Companies
Ch. 4 The Financial Services Industry: Securities Firms and Investment Banks
Ch. 5 The Financial Services Industry: Mutual Funds
Ch. 6 The Financial Services Industry: Finance Companies
Ch. 7 Risks of Financial Intermediation
Part II Measuring Risk
Ch. 8 Interest Rate Risk I
Ch. 9 Interest Rate Risk II
Ch. 10 Market Risk
Ch. 11 Credit Risk: Individual Loan Risk
Ch. 12 Credit Risk: Loan Portfolio and Concentration Risk
Ch. 13 Off-Balance Sheet Risk
Ch. 14 Technology and Other Operational Risks
Ch. 15 Foreign Exchange Risk
Ch. 16 Sovereign Risk
Ch. 17 Liquidity Risk
Part III Managing Risk
Ch. 18 Liability and Liquidity Management
Ch. 19 Deposit Insurance and Other Liability Guarantees
Ch. 20 Capital Adequacy
Ch. 21 Product Diversification
Ch. 22 Geographic Diversification: Domestic
Ch. 23 Geographic Diversification: International
Ch. 24 Futures and Forwards
Ch. 25 Options, Caps, Floors, and Collars
Ch. 26 Swaps
Ch. 27 Loan Sales and Other Credit Management Techniques
Ch. 28 Securitization
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