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折優惠：HK$69.6
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Financial Institutions Management: A Risk Management Approach (10版)
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沒有庫存
訂購需時10-14天
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9781260571479 | |
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Anthony Saunders,Marcia Millon Cornett,Otgontsetseg(Otgo) Erhemjamts | |
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華泰文化 | |
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2020年6月12日
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460.00 元
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HK$ 460
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詳
細
資
料
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ISBN：9781260571479叢書系列：金融機構管理規格：平裝 / 920頁 / 20.1 x 25.3 x 2.8 cm / 普通級 / 單色印刷 / 10版出版地：台灣
金融機構管理
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分
類
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專業/教科書/政府出版品 > 財經類 > 財務金融 > 金融市場 |
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類
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薦
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內
容
簡
介
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Saunders and Cornetts 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 sectors 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.
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目
錄
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PART I: INTRODUCTION
Ch 1 Why Are Financial Institutions Special?
Ch 2 Financial Services: Depository Institutions
Ch 3 Financial Services: Finance Companies
Ch 4 Financial Services: Securities Firms and Investment Banks
Ch 5 Financial Services: Mutual Fund and Hedge Fund Companies
Ch 6 Financial Services: Insurance Companies
Ch 7 Risks of Financial Institutions
PART II: MEASURING RISK
Ch 8 Interest Rate Risk I
Ch 9 Interest Rate Risk II
Ch10 Credit Risk: Individual Loan Risk
Ch11 Credit Risk: Loan Portfolio and Concentration Risk
Ch12 Liquidity Risk
Ch13 Foreign Exchange Risk
Ch14 Sovereign Risk
Ch15 Market Risk
Ch16 Off-Balance-Sheet Risk
Ch17 Technology and Other Operational Risks
Ch18 Fintech Risks
PART III: MANAGING RISK
Ch19 Liability and Liquidity Management
Ch20 Deposit Insurance and Other Liability Guarantees
Ch21 Capital Adequacy
Ch22 Product and Geographic Expansion
Ch23 Futures and Forwards
Ch24 Options, Caps, Floors, and Collars
Ch25 Swaps
Ch26 Loan Sales
Ch27 Securitization
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