Financial institutions management : a risk management approach / Anthony Saunders, Marcia Millon Cornett
Material type:
- text
- unmediated
- volume
- 9780071289559
- 332.10973
Item type | Current library | Collection | Call number | Status | Barcode | |
---|---|---|---|---|---|---|
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Main Library Reference Section | Reference | R 332.10973 Sa257f 2011 (Browse shelf(Opens below)) | Room use only | 32141QC |
Browsing Main Library shelves, Shelving location: Reference Section, Collection: Reference Close shelf browser (Hides shelf browser)
R 332 M678e 2013 The economics of money, banking, and financial markets | R 332.024014 K89r 2020 Retirement planning for dummies | R 332.1 M183f 2018 Financial markets and institutions | R 332.10973 Sa257f 2011 Financial institutions management : a risk management approach | R 332.6 B115s 2022 Stop, think, invest : a behavioral finance framework for optimizing investment portfolios | R 332.6 R682t 2020 Technical analysis for dummies | R 332.632042 B873m 2006 Mastering technical analysis : using the tools of technical analysis for profitable trading |
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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