Financial institutions management :a...
Cornett, Marcia Millon.

 

  • Financial institutions management :a risk management approach /
  • 紀錄類型: 書目-語言資料,印刷品 : Monograph/item
    杜威分類號: 332.1068
    書名/作者: Financial institutions management : : a risk management approach // Anthony Saunders, Marcia Millon Cornett.
    作者: Saunders, Anthony,
    其他作者: Cornett, Marcia Millon.
    出版者: New York, NY : : McGraw-Hill Education,, c2018.
    面頁冊數: xxi, 886 p. : : ill. ;; 26 cm.
    附註: Rev. ed. of the authors' Financial institutions management, [2014]
    標題: Financial institutions - Management. - United States
    標題: Risk management - United States.
    標題: Financial services industry - Management. - United States
    ISBN: 9781259922046 (pbk. : international ed.) :
    ISBN: 9781259717772 (hbk.)
    內容註: Why are financial "institutions special" -- Financial services : depository institutions -- Financial services : finance companies -- Financial services : securities brokerage and investment banking -- Financial services : mutual funds and hedge funds -- Financial services : insurance -- Risks of financial institutions -- Interest rate risk I -- Interest rate risk II -- Credit risk : individual loan risk -- Credit risk : loan portfolio and concentration risk -- Liquidity risk -- Foreign exchange risk -- Sovereign risk -- Off-balance-sheet risk -- Technology and other operational risks -- Managing risk -- Liability and liquidity management -- Deposit insurance and other liability guarantees -- Capital adequacy -- Product and geographic expansion -- Futures and forwards -- Options, caps, floors, and collars -- Swaps -- Loan sales -- Securitization -- Appendix -- Index.
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