Financial institutions management : a risk management approach / Anthony Saunders y Marcia Millon Cornett.
Tipo de material: TextoIdioma: Inglés Series The McGraw-Hill/Irwin Series in finance, insurance, and real estate | The McGraw-Hill/Irwin Series in finance, insurance, and real estateDetalles de publicación: New York, N.Y. : McGraw-Hill, 2003.Edición: Fourth editionDescripción: xxii, 778 páginas : ilustraciones a color ; 25 cmISBN:- 0072486198
- HG 181 .S29 2003
- MV2014
Tipo de ítem | Biblioteca actual | Signatura | Estado | Fecha de vencimiento | Código de barras |
---|---|---|---|---|---|
Monografía - Colección General | SUCURSAL JUAN PABLO DUARTE Estantería | HG 181 .S29 2003 (Navegar estantería(Abre debajo)) | Disponible | 1029027 |
Incluye índice.
Part one. Introduction, 1 -- 1. Why Are Financial Intermediaries Special?, 3 -- 2. The Financial Services Industry: Depository Institutions, 24 -- 3. The Financial Services Industry: Insurance Companies, 60 -- 4. The Financial Services Industry: Securities Firms and Investment Banks, 84 -- 5. The Financial Services Industry: Mutual Funds, 103 -- 6. The Financial Services Industry: Finance Companies, 125 -- 7. Risks of Financial Intermediation, 138 -- Part two. Measuring Risk, 159 -- 8. Interest Rate Risk I, 161 -- 9. Interest Rate Risk II, 193 -- 10. Market Risk, 232 -- 11. Credit Risk: Individual Loan Risk, 259 -- 12. Credit Risk: Loan Portfolio and Concentration Risk, 310 -- 13. Off-Balance-Sheet Activities, 323 -- 14. Technology and Other Operational Risks, 346 -- 15. Foreign Exchange Risk, 378 -- 16. Sovereign Risk, 395 -- 17. Liquidity Risk, 424 -- PART THREE. Managing Risk, 447 -- 18. Liability and Liquidity Management, 449 -- 19. Deposit Insurance and Other Liability Guarantees, 475 -- 20. Capital Adequacy, 511 -- 21. Product Diversification, 556 -- 22. Geographic Diversification: Domestic, 584 -- 23. Geographic Diversification: International, 606 -- 24. Futures and Forwards, 620 -- 25. Options, Caps, Floors, and Collars, 653 -- 26. Swaps, 690 -- 27. Loan Sales and Other Credit Risk Management Techniques, 717 -- 28. Securitization, 733.
No hay comentarios en este titulo.