000 02745cam a22003974i 4500
001 4509635
003 OSt
005 20170514144239.0
008 981217s2008 iluab | b 001 0 eng
020 _a007303259X
020 _a0071267042
020 _a9780071267045
040 _aDLC
_erda
_cDLC
_dDLC
_beng
042 _apcc
082 0 0 _a332.1068
_221
_bS.A.F
100 1 _aSaunders, Anthony,
_d1949-
_912752
245 1 0 _aFinancial institutions management :
_ba risk management approach /
_cAnthony Saunders.
250 _a6rd ed.
264 1 _aBoston :
_bMcGraw-Hill,
_c[2008]
264 4 _cc2008
300 _axxi, 871 pages :
_billustrations, maps ;
_c26 cm.
336 _atext
_btxt
_2rdacontent
337 _aunmediated
_bn
_2rdamedia
338 _avolume
_bnc
_2rdacarrier
504 _aIncludes bibliographical references and index.
505 0 _aSaunders/Cornett, 6e Brief Contents PART ONE: Introduction 1 Why Are Financial Intermediaries Special? 2 The Financial Services Industry: Depository Institutions 3 The Financial Services Industry: Insurance Companies 4 The Financial Services Industry: Securities Firms and Investment Banks 5 The Financial Services Industry: Mutual Funds and Hedge Funds 6 The Financial Services Industry: Finance Companies 7 Risks of Financial Intermediation PART TWO: Measuring Risk 8 Interest Rate Risk I 9 Interest Rate Risk II 10 Market Risk 11 Credit Risk: Individual Loan Risk 12 Credit Risk: Loan Portfolio and Concentration Risk 13 Off-Balance-Sheet Risk 14 Foreign Exchange Risk 15 Sovereign Risk 16 Technology and Other Operational Risks 17 Liquidity Risk PART THREE: Managing Risk 18 Liability and Liquidity Management 19 Deposit Insurance and Other Liability Guarantees 20 Capital Adequacy 21 Product Diversification 22 Geographic Expansion 23 Futures and Forwards 24 Options, Caps, Floors, and Collars 25 Swaps 26 Loan Sales 27 Securitization
520 _aThis text focuses on managing return and risk in modern financial institutions. The central theme is that the risks faced by managers and the methods and markets through which these risks are managed are becoming increasingly similar
650 0 _aFinancial institutions
_zUnited States
_xManagement.
_912753
650 0 _aRisk management
_zUnited States.
_912754
650 0 _aFinancial services industry
_zUnited States
_xManagement.
_912755
856 4 2 _3Publisher description
_uhttp://www.loc.gov/catdir/description/mh023/98054993.html
856 4 1 _3Table of contents
_uhttp://www.loc.gov/catdir/toc/mh022/98054993.html
906 _a7
_bcbc
_corignew
_d1
_eocip
_f19
_gy-gencatlg
942 _2ddc
_cBK
999 _c3177
_d3177