Managing Financial Institutions An Asset/Liability Approach

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

• ISBN13: 9780030220548
• ISBN10: 0030220548
• Format: Hardcover
• Copyright: 1999-08-09
• Publisher: South-Western College Pub

Summary

The fourth edition of Managing Financial Institutions: An Asset/Liability Approach provides comprehensive coverage of asset and liability management techniques for depository institutions, finance companies, insurance companies, pension funds, mutual funds, securities firms, and diversified financial services firms, all of which operate in an increasingly competitive environment. The text is suitable for use in courses on financial institutions and commercial bank management.

Table of Contents

Changing Times for Financial Institutions	1	(26)
Part I The Environment of Asset/Liability Management	27	(144)
Asset/Liability Management	29	(11)
Regulation, Technology and Financial Innovation	40	(75)
Background	115	(56)
Part II Overview and Performance Analysis of Depository Institutions	171	(184)
Overview of Financial Statements for Depository Institutions	173	(26)
Depository Institution Performance and Risk Analysis	199	(50)
Credit Unions and Savings Institutions	249	(36)
Capital Regulations and Management	285	(35)
Managing Noninterest Revenues and Associated Risks	320	(35)
Part III Management Issues and Performance Analysis of Nondepository Institutions	355	(176)
Insurance Company Financial Management Issues	357	(39)
Investment Banks, Retail Security Firms, and Venture Capitalists	396	(45)
Mutual Fund and Pension Fund Management	441	(50)
Managing Nonbanks	491	(40)
Part IV Interest Rate and Foreign Exchange Environments	531	(198)
Interest Rates, Exchange Rate, and Inflation	534	(50)
The Term Structure of Interest Rates	584	(37)
Interest Rate Risk Measurement and Immunization Using Duration	621	(36)
Interest Rate Risk Management	657	(32)
Interest Risk Management	689	(40)
Part V Particular Asset/Liability Management Problems: Depository Institutions	729	(184)
Asset Management	731	(42)
Deposit and Liability Management	773	(44)
Asset Management	817	(67)
Global Financial Crises and International Management Issues	884	(29)
Appendix A Mathematical Tables	913	(5)
Name Index	918	(7)
Subject Index	925