Financial Institutions Management

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Financial Institutions Management: A Risk Management Approach, 4/e

Anthony Saunders, New York University
Marcia Cornett, Southern Illinois University - Carbondale

Part I Introduction

Ch. 1 Why Are Financial Intermediaries Special?
Ch. 2 The Financial Services Industry: Depository Institutions
Ch. 3 The Financial Services Industry: Insurance Companies
Ch. 4 The Financial Services Industry: Securities Firms and Investment Banks
Ch. 5 The Financial Services Industry: Mutual Funds
Ch. 6 The Financial Services Industry: Finance Companies
Ch. 7 Risks of Financial Intermediation

Part II Measuring Risk

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

Part III Managing Risk

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

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Table of Contents