Financial institutions management : a risk management approach /
| Main Author: | |
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| Other Authors: | |
| Format: | Book |
| Language: | English |
| Published: |
Boston, MA :
McGraw-Hill/Irwin,
c2008.
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| Edition: | International ed., 6th ed. |
| Subjects: |
Table of Contents:
- 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
- 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
- 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.