ISBN: | 9780077211332 (hbk.) : |
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ISBN: | 0077211332 (hbk.) : |
编目源: | UK-WkNB UK-WkNB |
个人名称: | Cornett, Marcia Millon. |
题名: | Financial institutions management : A risk management approach / Marcia Millon Cornett, Anthony Saunders. |
版本说明: | 6th rev. ed. |
索书号: | F830.2/C816E |
出版发行项: | Boston ; London : McGraw Hill Higher Education : 2007. |
载体形态: | 871 p. : ill. ; 27 cm. |
丛编说明: | McGraw-Hill/Irwin Series in Finance, Insurance and Real Esta |
一般附注: | Hardback. with S&P Card. |
格式化内容附注: | Saunders/Cornett, 6eBrief ContentsPART ONE: Introduction1 Why Are Financial Intermediaries Special?2 The Financial Services Industry: Depository Institutions3 The Financial Services Industry: Insurance Companies4 The Financial Services Industry: Securities Firms and Investment Banks5 The Financial Services Industry: Mutual Funds and Hedge Funds6 The Financial Services Industry: Finance Companies7 Risks of Financial IntermediationPART TWO: Measuring Risk8 Interest Rate Risk I9 Interest Rate Risk II10 Market Risk11 Credit Risk: Individual Loan Risk12 Credit Risk: Loan Portfolio and Concentration Risk13 Off-Balance-Sheet Risk14 Foreign Exchange Risk15 Sovereign Risk16 Technology and Other Operational Risks17 Liquidity RiskPART THREE: Managing Risk 18 Liability and Liquidity Management19 Deposit Insurance and Other Liability Guarantees20 Capital Adequacy21 Product Diversification22 Geographic Expansion23 Futures and Forwards24 Options, Caps, Floors, and Collars25 Swaps26 Loan Sales27 Securitization. |