Financial Institutions Management: A Risk Management Approach, 11/e (Paperback)
暫譯: 金融機構管理：風險管理方法，第11版（平裝本）

Anthony Saunders , Marcia Millon Cornett , Otgontsetseg (Otgo) Erhemjamts

Financial Institutions Management: A Risk Management Approach, 11/e (Paperback)
  • 出版商: McGraw-Hill Education
  • 出版日期: 2023-01-01
  • 售價: $1,780
  • 貴賓價: 9.8 折 $1,744
  • 語言: 英文
  • 頁數: 931
  • ISBN: 1266138226
  • ISBN-13: 9781266138225

    • 下單後立即進貨 (約5~7天)

商品描述

Saunders and Cornett's Financial Institutions Management: A Risk Management Approach 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.

商品描述(中文翻譯)

Saunders 和 Cornett 的《金融機構管理：風險管理方法》提供了一種創新的方法，專注於現代金融機構中的回報與風險管理。其核心主題是，無論金融機構是被授權為商業銀行、儲蓄銀行、投資銀行還是保險公司，金融機構管理者所面臨的風險以及管理這些風險的方法和市場變得越來越相似。雖然對每個行業產品活動的傳統性質進行了分析，但更強調的是資產證券化、表外銀行業務和國際銀行等新興活動領域。

作者簡介

作者：Anthony Saunders
現職：New York University

作者：Marcia Millon Cornett
現職：Bentley University

作者：Otgontsetseg (Otgo) Erhemjamts
現職：University of San Franciso

作者簡介(中文翻譯)

作者：Anthony Saunders
現職：紐約大學

作者：Marcia Millon Cornett
現職：班特利大學

作者：Otgontsetseg (Otgo) Erhemjamts
現職：舊金山大學

目錄大綱

PART I: INTRODUCTION
Ch 1 Why Are Financial Institutions Special?
Ch 2 Financial Services: Depository Institutions
Ch 3 Financial Services: Finance Companies
Ch 4 Financial Services: Securities Firms and Investment Banks
Ch 5 Financial Services: Mutual Fund and Hedge Fund Companies
Ch 6 Financial Services: Insurance Companies
Ch 7 Risks of Financial Institutions

PART II: MEASURING RISK
Ch 8 Interest Rate Risk I
Ch 9 Interest Rate Risk II
Ch10 Credit Risk: Individual Loan Risk
Ch11 Credit Risk: Loan Portfolio and Concentration Risk
Ch12 Liquidity Risk
Ch13 Foreign Exchange Risk
Ch14 Sovereign Risk
Ch15 Market Risk
Ch16 Off-Balance-Sheet Risk
Ch17 Technology and Other Operational Risks
Ch18 Risk of Digital Disruption and Fintech

PART III: MANAGING RISK
Ch19 Liability and Liquidity Management
Ch20 Deposit Insurance and Other Liability Guarantees
Ch21 Capital Adequacy
Ch22 Product and Geographic Expansion
Ch23 Futures and Forwards
Ch24 Options, Caps, Floors, and Collars
Ch25 Swaps
Ch26 Loan Sales
Ch27 Securitization

目錄大綱(中文翻譯)

PART I: INTRODUCTION

Ch 1 Why Are Financial Institutions Special?

Ch 2 Financial Services: Depository Institutions

Ch 3 Financial Services: Finance Companies

Ch 4 Financial Services: Securities Firms and Investment Banks

Ch 5 Financial Services: Mutual Fund and Hedge Fund Companies

Ch 6 Financial Services: Insurance Companies

Ch 7 Risks of Financial Institutions



PART II: MEASURING RISK

Ch 8 Interest Rate Risk I

Ch 9 Interest Rate Risk II

Ch10 Credit Risk: Individual Loan Risk

Ch11 Credit Risk: Loan Portfolio and Concentration Risk

Ch12 Liquidity Risk

Ch13 Foreign Exchange Risk

Ch14 Sovereign Risk

Ch15 Market Risk

Ch16 Off-Balance-Sheet Risk

Ch17 Technology and Other Operational Risks

Ch18 Risk of Digital Disruption and Fintech



PART III: MANAGING RISK

Ch19 Liability and Liquidity Management

Ch20 Deposit Insurance and Other Liability Guarantees

Ch21 Capital Adequacy

Ch22 Product and Geographic Expansion

Ch23 Futures and Forwards

Ch24 Options, Caps, Floors, and Collars

Ch25 Swaps

Ch26 Loan Sales

Ch27 Securitization

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