Financial institutions management : a risk management approach / Anthony Saunders, Marcia Millon Cornett.
Contributor(s): Cornett, Marcia MillonCall number: 332.1068 S257F 2014 Material type: BookSeries: McGraw-Hill/Irwin series in finance, insurance and real estate Publisher: New York, N.Y. : McGraw-Hill Education, 2014. Edition: 8th ed., International ed.Description: xxi, 887 p. : charts.ISBN: 9781259010859 (pbk.).Subject(s): Financial institutions -- United States -- Management | Financial services industry -- United States -- Management | Risk management -- United States
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 -- Market risk -- Off-balance-sheet risk -- Technology and other operational risks -- 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.