Financial Institutions Management / Edition 3

Financial Institutions Management / Edition 3

by Anthony Saunders
     
 

ISBN-10: 007303259X

ISBN-13: 9780073032597

Pub. Date: 07/29/1999

Publisher: McGraw-Hill Higher Education

This text focuses on the risks faced by managers of financial institutions and the methods and markets through which these risks are managed. Pertinent information regarding non-bank financial institutions,such as insurance companies and credit unions,provides a more holistic view of the challenges raised by factors such as interest rates,market risk,credit risk,and

Overview

This text focuses on the risks faced by managers of financial institutions and the methods and markets through which these risks are managed. Pertinent information regarding non-bank financial institutions,such as insurance companies and credit unions,provides a more holistic view of the challenges raised by factors such as interest rates,market risk,credit risk,and liquidity risk,among others. The highly regarded text continues to take the same innovative approach as the first,and second editions,focusing on managing return and risk in modern financial institutions. The book's central theme is that the risks faced by financial institution managers,and the methods and markets,through which these risks are managed,are becoming increasingly similar. It has become less of issue whether the institution is chartered as a commercial bank,a savings bank,investment bank,or an insurance company. This edition includes even more coverage of non-bank institutions by adding more examples relating to credit unions and insurance companies.

Product Details

ISBN-13:
9780073032597
Publisher:
McGraw-Hill Higher Education
Publication date:
07/29/1999
Edition description:
Older Edition
Pages:
739
Product dimensions:
8.50(w) x 10.31(h) x 1.18(d)

Table of Contents

PART I Introduction 1(118)
The Financial Services Industry: Depository Institutions
2(26)
The Financial Services Industry: Insurance Companies
28(21)
The Financial Services Industry: Securities Firms and Investment Banks
49(11)
The Financial Services Industry: Mutual Funds
60(14)
The Financial Services Industry: Finance Companies
74(10)
Why Are Financial Intermediaries Special?
84(19)
Risks of Financial Intermediation
103(16)
PART II Measuring Risk 119(258)
Interest Rate Risk I
120(26)
Interest Rate Risk II
146(34)
Market Risk
180(22)
Credit Risk: Individual Loan Risk
202(47)
Credit Risk: Loan Portfolio and Concentration Risk
249(11)
Off-Balance-Sheet Activities
260(21)
Operational Cost and Technology Risk
281(30)
Foreign Exchange Risk
311(17)
Sovereign Risk
328(29)
Liquidity Risk
357(20)
PART III Managing Risk 377(327)
Liability and Liquidity Management
378(27)
Deposit Insurance and Other Liability Guarantees
405(37)
Capital Adequacy
442(34)
Product Diversification
476(40)
Geographic Diversification: Domestic
516(21)
Geographic Diversification: International
537(18)
Futures and Forwards
555(33)
Options, Caps, Floors, and Collars
588(33)
Swaps
621(27)
Loan Sales and Other Credit Risk Management Techniques
648(16)
Securitization
664(40)
Appendixes 704(8)
References 712(10)
Solutions 722(7)
Index 729

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