Financial Institutions Management: A Risk Management Approach

by ;
Edition: 9th
Format: Hardcover
Pub. Date: 2017-02-09
Publisher(s): McGraw-Hill Education
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Table of 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 and Geographic Expansion
22  Futures and Forwards
23  Options, Caps, Floors, and Collars
24  Swaps
25  Loan Sales
26  Securitization

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