Saunders, Anthony

Financial institutions management : a risk management approach / Anthony Saunders, Marcia Millon Cornett - 7th edition - xxii, 884 pages : illustrations - McGraw-Hill/Irwin series in finance, insurance, and real estate .

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

9780071289559


Financial institutions--United States--Management
Risk management--United States
Financial services industry--United States--Management



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