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Financial institutions management/ A risk management approach:

Saunders, Anthony

Financial institutions management/ A risk management approach: by Anthony Saunders - Ninth Edition - New York: Mcgraw-hill education, c2018 - vi886p.: 25cm. - c2018

Includes appendix and index.

Chapter 1: Why are financial institution special. --Chapter 2: Financial services: Depository institutions. --Chapter 3: Financial services: finance companies. --Chapter 4: Financial services: securities firms and investment banks. --Chapter 5: Financial services: Mutual fund and hedge fund companies. --Chapter 6: Financial services: Insurance companies. --Chapter 7: Risks of financial institutions. --Chapter 8: Interest rate risk. --Chapter 9: Interest rate risk II. --Chapter 10: Credit risk: individual loan risk. --Chapter 11: Credit risk: Loan portfolio and concentration risk. --Chapter 12: Liquidity risk. --Chapter 13: Foreign exchange risk. --Chapter 14: Sovereign risk. --Chapter 15: Market risk. --Chapter 16: Off-balance-sheet risk. --Chapter 17: Technology and other operational risks. --Chapter 18: Liability and liquidity management. --Chapter 19:Deposit insurance and other liability guarantees. --Chapter 20: Capital adequacy. --Chapter 21: Product and geographic expansion. --Chapter 22: Futures and forwards. --Chapter 23: Options, caps, floors, and collars. --Chapter 24: Swaps. --Chapter 25: Loan sales. --Chapter 26: Securitization,

978-1-259-92204-6


Financial institutions-Management
Risk Management
Financial Services, Industry management

BCir. 332.1068 / Sa8f 2018