Financial Institutions Management: A Risk Management Approach
Saunders and Cornett’s Financial Institutions Management: A Risk Management Approach 7/e provides an innovative approach that focuses on managing return and risk in modern financial institutions. The central theme is that the risks faced by financial institutions managers and the methods and markets through which these risks are managed are becoming increasingly similar whether an institution is chartered as a commercial bank, a savings bank, an investment bank, or an insurance company....
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Saunders and Cornett’s Financial Institutions Management: A Risk Management Approach 7/e provides an innovative approach that focuses on managing return and risk in modern financial institutions. The central theme is that the risks faced by financial institutions managers and the methods and markets through which these risks are managed are becoming increasingly similar whether an institution is chartered as a commercial bank, a savings bank, an investment bank, or an insurance company. Although the traditional nature of each sector’s product activity is analyzed, a greater emphasis is placed on new areas of activities such as asset securitization, off-balance-sheet banking, and international banking.
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
