Table of contents for Financial institutions management : a modern perspective / Anthony Saunders.


Bibliographic record and links to related information available from the Library of Congress catalog


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Part   I  Introduction
Chapter  1:  The Financial Services Industry:  Depository Institutions
Chapter  2:  The Financial Services Industry:  Insurance Companies
Chapter  3:  The Financial Services Industry:  Securities Firms and Investment Banks
Chapter  4:  The Financial Services Industry:  Mutual Funds
Chapter  5:  The Financial Services Industry:  Finance Companies
Chapter  6:  Why are Financial Intermediaries Special?
Chapter  7:  Risks of Financial Intermediation

Part  II  Measuring Risk
Chapter  8:  Interest Rate Risk I
Chapter  9:  Interest Rate Risk II
Chapter 10:  Market Risk
Chapter 11:  Credit Risk:  Individual Loan Risk
Chapter 12:  Credit Risk:  Loan Portfolio and Concentration Risk
Chapter 13:  Off-Balance-Sheet Activities
Chapter 14:  Operational Cost and Technology Risk
Chapter 15:  Foreign Exchange Risk
Chapter 16:  Sovereign Risk
Chapter 17:  Liquidity Risk

Part III  Managing Risk
Chapter 18:  Liability and Liquidity Management 
Chapter 19:  Deposit Insurance and Other Liability Guarantees
Chapter 20:  Capital Adequacy
Chapter 21:  Product Diversification
Chapter 22:  Geographic Diversification:  Domestic
Chapter 23:  Geographic Diversification:  International
Chapter 24:  Futures and Forwards
Chapter 25:  Options, Caps, Floors, and Collars
Chapter 26:  Swaps
Chapter 27:  Loan Sales and Other Credit Risk Management Techniques
Chapter 28:  Securitization




Library of Congress subject headings for this publication: Financial institutions United States Management, Risk management United States, Financial services industry United States Management