Anthony Saunders,
Marcia Cornett,
DO NOT USE Erhemjamts,
Otgo Erhemjamts
e.a.
Financial Institutions Management ISE
Paperback Engels 2023 11e druk 9781266138225
Verwachte levertijd ongeveer 11 werkdagen
Samenvatting
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 analyzed, a greater emphasis is placed on new areas of activities such as asset securitization, off-balance-sheet banking, and international banking.
Specificaties
Lezersrecensies
Wees de eerste die een lezersrecensie schrijft!
Inhoudsopgave
PART ONE: INTRODUCTION<br/>Chapter 1: Why Are Financial Institutions Special? <br/>Chapter 2: Financial Services: Depository Institutions <br/>Chapter 3: Financial Services: Finance Companies <br/>Chapter 4: Financial Services: Securities Firms and Investment Banks <br/>Chapter 5: Financial Services: Mutual Fund and Hedge Fund Companies<br/>Chapter 6: Financial Services: Insurance Companies <br/>Chapter 7: Risks of Financial Institutions <br/><br><br/>PART TWO: MEASURING RISK<br/>Chapter 8: Interest Rate Risk I <br/>Chapter 9: Interest Rate Risk II <br/>Chapter 10: Credit Risk: Individual Loan Risk <br/>Chapter 11: Credit Risk: Loan Portfolio and Concentration Risk <br/>Chapter 12: Liquidity Risk <br/>Chapter 13: Foreign Exchange Risk<br/>Chapter 14: Sovereign Risk <br/>Chapter 15: Market Risk<br/>Chapter 16: Off-Balance-Sheet Risk <br/>Chapter 17: Technology and Other Operational Risks <br/>Chapter 18: Risk of Digital Disruption and Fintech <br/><br><br/>PART THREE: MANAGING RISK<br/>Chapter 19: Liability and Liquidity Management <br/>Chapter 20: Deposit Insurance and Other Liability Guarantees <br/>Chapter 21: Capital Adequacy <br/>Chapter 22: Product and Geographic Expansion <br/>Chapter 23: Futures and Forwards <br/>Chapter 24: Options, Caps, Floors, and Collars<br/>Chapter 25: Swaps <br/>Chapter 26: Loan Sales <br/>Chapter 27: Securitization <br/><br><br/>
Rubrieken
- advisering
- algemeen management
- coaching en trainen
- communicatie en media
- economie
- financieel management
- inkoop en logistiek
- internet en social media
- it-management / ict
- juridisch
- leiderschap
- marketing
- mens en maatschappij
- non-profit
- ondernemen
- organisatiekunde
- personal finance
- personeelsmanagement
- persoonlijke effectiviteit
- projectmanagement
- psychologie
- reclame en verkoop
- strategisch management
- verandermanagement
- werk en loopbaan