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Anthony, Saunders

Financial institutions management : a risk management approach / Saunders Anthony . - United States : Mcgraw hill , 2024 . - xxv, 931 Pg. ; 24 cm .

Includes index.

PART ONE: INTRODUCTIONChapter 1: Why Are Financial Institutions Special? Chapter 2: Financial Services: Depository Institutions Chapter 3: Financial Services: Finance Companies Chapter 4: Financial Services: Securities Firms and Investment Banks Chapter 5: Financial Services: Mutual Fund and Hedge Fund CompaniesChapter 6: Financial Services: Insurance Companies Chapter 7: Risks of Financial Institutions PART TWO: MEASURING RISKChapter 8: Interest Rate Risk I Chapter 9: Interest Rate Risk II Chapter 10: Credit Risk: Individual Loan Risk Chapter 11: Credit Risk: Loan Portfolio and Concentration Risk Chapter 12: Liquidity Risk Chapter 13: Foreign Exchange RiskChapter 14: Sovereign Risk Chapter 15: Market RiskChapter 16: Off-Balance-Sheet Risk Chapter 17: Technology and Other Operational Risks Chapter 18: Risk of Digital Disruption and Fintech PART THREE: MANAGING RISKChapter 19: Liability and Liquidity Management Chapter 20: Deposit Insurance and Other Liability Guarantees Chapter 21: Capital Adequacy Chapter 22: Product and Geographic Expansion Chapter 23: Futures and Forwards Chapter 24: Options, Caps, Floors, and CollarsChapter 25: Swaps Chapter 26: Loan Sales Chapter 27: Securitization

ISBN: 9781266138225

Subjects--Topical Terms:
finanicial management.
risk management.

Dewey Class. No.: 332.6 / ANT