Saunders, Anthony

Financial institutions management : a risk management approach / Anthony Saunders, Marcia Millon Cornett. - 5th edition. - New York : McGraw-Hill/Irwin, c2006. - xxiv, 856 p. : ill. ; 27 cm. - The McGraw-Hill/Irwin series in finance, insurance, and real estate .

Contents;

Part I Introduction
1 Why Are Financial Institutions Special?
2 Financial Services: Depository Institutions
3 Financial Services: Finance Companies
4 Financial Services: Securities Brokerage and Investment Banking
5 Financial Services: Mutual Funds and Hedge Funds
6 Financial Services: Insurance
7 Risks of Financial Institutions

Part II Measuring Risk
8 Interest Rate Risk I
9 Interest Rate Risk II
10 Credit Risk: Individual Loan Risk
11 Credit Risk: Loan Portfolio and Concentration Risk
12 Liquidity Risk
13 Foreign Exchange Risk
14 Sovereign Risk
15 Market Risk
16 Off-Balance-Sheet Risk)
17 Technology and Other Operational Risks

Part III Managing Risk
18 Liability and Liquidity Management
19 Deposit Insurance and Other Liability Guarantees
20 Capital Adequacy
21 Product Diversification
22 Geographic Diversification Domestic
23 Geographic Diversification International
24 Futures and Forwards
25 Options, Caps, Floors, and Collars
26 Swaps
27 Loan Sales
28 Securitization

Includes index : p. 846 - 856

0003307 ; 000310 ; 0003297 ; 0003309 ; 0003311 ; 0003296 ; 0003298 003299

9780073046679 0073046671 0072957468 (alk. paper)

2004057815


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

332.1068 / SAU