| FindBook |
有 2 項符合
Financial Institutions Management: A Risk Management Approach (11版)的圖書 |
 |
Financial Institutions Management: A Risk Management Approach (11版) 作者：Anthony Saunders 出版社：華泰文化 出版日期：2023-06-07 語言：英文 規格：平裝 / 931頁 / 20.2 x 25.5 x 2.8 cm / 普通級/ 單色印刷 / 11版 |
博客來
三民網路書店| 圖書館借閱 |
| 國家圖書館 | 全國圖書書目資訊網 | 國立公共資訊圖書館 | 電子書服務平台 | MetaCat 跨館整合查詢 |
| 臺北市立圖書館 | 新北市立圖書館 | 基隆市公共圖書館 | 桃園市立圖書館 | 新竹縣公共圖書館 |
| 苗栗縣立圖書館 | 臺中市立圖書館 | 彰化縣公共圖書館 | 南投縣文化局 | 雲林縣公共圖書館 |
| 嘉義縣圖書館 | 臺南市立圖書館 | 高雄市立圖書館 | 屏東縣公共圖書館 | 宜蘭縣公共圖書館 |
| 花蓮縣文化局 | 臺東縣文化處 |
|
|
圖書介紹 - 資料來源：博客來 評分：
圖書名稱：Financial Institutions Management: A Risk Management Approach (11版)
內容簡介
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.
作者介紹
作者簡介
Anthony Saunders
現職：New York University
Marcia Millon Cornett
現職：Bentley University
Otgontsetseg (Otgo) Erhemjamts
現職：University of San Franciso
Anthony Saunders
現職：New York University
Marcia Millon Cornett
現職：Bentley University
Otgontsetseg (Otgo) Erhemjamts
現職：University of San Franciso
目錄
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
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
|
