Financial Markets and Institutions(2024 Release) (9版)

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【簡介】 【目錄】 PART I: INTRODUCTION AND OVERVIEW OF FINANCIAL MARKETS Ch 1 Introduction Ch 2 Determinants of Interest Rates Ch 3 Interest Rates and Security Valuation Ch 4 The Federal Reserve System, Monetary Policy, and Interest Rates PART II: SECURITIES MARKETS Ch 5 Money Markets Ch 6 Bond Markets Ch 7 Mortgage Markets Ch 8 Stock Markets Ch 9 Foreign Exchange Markets Ch10 Derivative Securities Markets PART III: COMMERCIAL BANKS Ch11 Commercial Banks Ch12 Commercial Banks’ Financial Statements and Analysis Ch13 Regulation of Commercial Banks PART IV: OTHER FINANCIAL INSTITUTIONS Ch14 Other Lending Institutions Ch15 Insurance Companies Ch16 Securities Firms and Investment Banks Ch17 Investment Companies Ch18 Pension Funds Ch19 Fintech Companies PART V: RISK MANAGEMENT IN FINANCIAL INSTITUTIONS Ch20 Types of Risks Incurred by Financial Institutions Ch21 Managing Credit Risk on the Balance Sheet Ch22 Managing Liquidity Risk on the Balance Sheet Ch23 Managing Interest Rate Risk and Insolvency Risk on the Balance Sheet Ch24 Managing Risk off the Balance Sheet with Derivative Securities Ch25 Managing Risk off the Balance Sheet with Loan Sales and Securitization

Financial Institutions Management: A Risk Management Approach (11版)

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Financial Institutions Management: A Risk Management Approach 作 / 譯 者 ： Anthony Saunders,Marcia Millon Cornett,Otgontsetseg (Otgo) Erhemjamts I S B N - 13 ： 9781266138225 I S B N - 10 ： 1266138226 類 別： 金融機構管理 版 次： 11 版 年 份： 2024 規 格： 931 頁 出 版 商： McGraw Hill Education 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. 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