Managing Financial Institutes With Infotrac

by Gardner, Mona J.; Mills, Dixie L.; Cooperman, Elizabeth S.

• ISBN13: 9780324269314
• ISBN10: 0324269315
• Edition: 5th
• Format: Paperback
• Copyright: 2004-08-13
• Publisher: South-Western College Pub

Summary

This dynamic text allows learners to analyze and apply theory to managing performance for financial institutions. It is up-to-date, including new types of financial institutions and the evolving nature of the financial services industry. Not only does this text include risk management of financial institutions, it includes managing and analyzing different types of financial institutions. Additionally, this text provides the necessary institutional detail that learners need to know to be successful in the management of financial services firms. Numerous applied cases are included so learners can better understand how the concepts are applied. Targeted at the MBA corporate finance course, this book can also be used for both a banking course and financial institution management course.

Table of Contents

The Environment of Financial Institutions Management

Changing Times for Financial Institutions

Financial Institutions as Risk-Takers - Strategic Considerations

Regulation, Technology, and Financial Innovation

Overview and Performance Analysis of Depository Institutions

Depository Institution Performance and Risk Analysis

Credit Unions and Savings Institutions

Capital Regulations and Management

Changes with Technology: Securitization, Structured Financing, Internet Banking, and the Role of Financial Institutions in E-Commerce

Interest Rate and Foreign Exchange Environments

Interest Rates, Exchange Rates, and Inflation: Theories and Forecasting

The Term Structure of Interest Rates

Interest Rate Risk Measurement and Immunization Using Duration

Interest Rate Risk Management: Interest Rates and Foreign Currency Futures

Interest Rate Risk Management: Index Futures, Options, Swaps, and Other Derivatives

Asset and Liability Management Problems for Depository Institutions

Asset Management: Commercial, Consumer, and Mortgage Lending

Asset Management: Liquidity Reserves and the Securities Portfolio

Deposit and Liability Management

Management Issues and Performance Analysis of Nondepository Institutions

Insurance Company Financial Management Issues

Investment Banks, Securities Firms, and Venture Capitalists: Management and Ethical Issues

Mutual Fund and Pension Fund Management

Managing Diversified Financial Services Firms: Corporate Governance and Merger and International Considerations

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