9780073530758

Financial Institutions Management: A Risk Management Approach

by ;
  • ISBN13:

    9780073530758

  • ISBN10:

    0073530751

  • Edition: 7th
  • Format: Hardcover
  • Copyright: 9/10/2010
  • Publisher: McGraw-Hill/Irwin
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Summary

Saunders and Cornett's Financial Institutions Management: A Risk Management Approach 7/e 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.

Table of Contents

Introduction
Why Are Financial Institutions Special?
The Financial Crisis: The Failure of Financial Services Specialness
Monetary Policy Tools (online)
Financial Services: Depository Institutions
Financial Statement Analysis Using a Return on Equity (ROE) Framwork (online)
Commercial Bank’ Financial Statements and Analysis (online)
Depository Institutions and Their Regulators (online)
Technology in Commercial Banking (online)
Financial Services: Insurance
Financial Services: Securities Brokerage and Investment Banking
Financial Services: Mutual Funds and Hedge Funds
Financial Services: Finance Companies
Risks of Financial Institutions
Measuring Risk
Interest Rate Risk I
The Maturity Model (online)
Term Structure of Interest Rates
Interest Rate Risk II
The Basics of Bond Valuation (online)
Incorporating Convexity into the Duration Model
Market Risk
Credit Risk: Individual Loan Risk
Credit Analysis (online)
Black-Scholes Option Pricing Model (online)
Credit Risk: Loan Portfolio and Concentration Risk
CreditMetrics
CreditRisk+
Off-Balance-Sheet Risk
A Letter of Credit Transaction (online)
Foreign Exchange Risk
Sovereign Risk
Mechanisms for Dealing with Sovereign Risk Exposure
Technology and Other Operational Risks
Liquidity Risk
Sources and Uses of Funds Statement, Bank of America, December 2005 (online)
Managing Risk
Liability and Liquidity Management
Federal Reserve Requirement Accounting
Bankers Acceptances and Commercial Paper as Sources of Financing
Deposit Insurance and Other Liability Guarantees
Calculation of Deposit Insurance Premiums
FDIC Press Releases of Bank Failures
Deposit Insurance Coverage for Commercial Banks in Various Countries
Capital Adequacy
Internal Ratings-Based Approach to Measuring Credit Risk-Adjusted Assets
Product and Geographic Expansion
EU and G-10 Countries: Regulatory Treatment of the Mixing of Banking, Securities, and Insurance Activities and the Mixing of Banking and Commerce (online)
Futures and Forwards
Microhedging with Futures (online)
Options, Caps, Floors, and Collars
Black-Scholes Option Pricing Model (online)
Microhedging with Options (online)
Swaps
Setting Rates on an Interest Rate Swap
Loan Sales
Securitization
Fannie Mae and Freddie Mac Balance Sheets (online)
Table of Contents provided by Publisher. All Rights Reserved.

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