Financial institutions management : a risk management approach / Anthony Saunders, Marcia Millon Cornett
Material type:
TextSeries: McGraw-Hill/Irwin series in finance, insurance, and real estatePublisher: Boston, MA : McGraw-Hill, [2011]Edition: 7th editionDescription: xxii, 884 pages : illustrationsContent type: - text
- unmediated
- volume
- 9780071289559
- 332.10973
| Item type | Current library | Collection | Call number | Status | Barcode | |
|---|---|---|---|---|---|---|
Book
|
Main Library Reference Section | Reference | R 332.10973 Sa257f 2011 (Browse shelf(Opens below)) | Room use only | 32141QC |
Includes index.
Why are financial institutions special?
Financial services: depository institutions
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
Interest rate risk I
Interest rate risk II
Market risk
Credit risk : individual loan risk
Credit risk : loan portfolio and concentration risk
Off-balance-sheet risk
Foreign exchange risk
Sovereign risk
Technology and other operational risks
Liquidity risk
Liability and liquidity management
Deposit insurance and other liability guarantees
Capital adequacy
Product and geographic expansion
Futures and forwards
Options, caps, floors, and collars
Swaps
Loan sales
Securitization
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