Financial Institutions Management: A Risk Management Approach

Paperback | February 14, 2014

byAnthony Saunders, Marcia Cornett, Patricia McGraw

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The fifth Canadian edition of this text focuses on managing return and risk in modern financial institutions (FIs). Financial Institutions Management's central theme is that the risks faced by FI managers and the methods and markets through which these risks are managed are similar whether an institution is a bank or an insurance company. As in any stockholder-owned corporation, the goal of FI managers should always be to maximize the value of the FI. However, pursuit of value maximization does not mean that risk management can be ignored.

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The fifth Canadian edition of this text focuses on managing return and risk in modern financial institutions (FIs). Financial Institutions Management's central theme is that the risks faced by FI managers and the methods and markets through which these risks are managed are similar whether an institution is a bank or an insurance compa...

Format:PaperbackDimensions:9.8 × 7.9 × 1.2 inPublished:February 14, 2014Publisher:McGraw-Hill EducationLanguage:English

The following ISBNs are associated with this title:

ISBN - 10:0071051597

ISBN - 13:9780071051590

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Table of Contents

Part 1The Financial Services Industry

1Why Are Financial Institutions Special?

2Deposit-Taking Institutions

3Finance Companies

4Securities, Brokerage and Investment Banking

5Mutual Funds, Hedge Funds, and Pension Funds

6Insurance Companies

7Risks of Financial Institutions

Part 2Measuring Risk

8Interest Rate Risk I

9Interest Rate Risk II

10Credit Risk: Individual Loans

11Credit Risk: Loan Portfolio and Concentration Risk

12Liquidity Risk

13Foreign Exchange Risk

14Sovereign Risk

15Market Risk

16Off-Balance Sheet Risk

17Technology and Other Operational Risk

Part 3Managing Risk

18Liability and Liquidity Management

19Deposit Insurance and Other Liability Guarantees

20Capital Adequacy

21Product and Geographic Expansion

22Futures and Forwards

23Options, Caps, Floors, and Collars

24Swaps

25Loan Sales

26Securitization

Index