Financial Institutions Management A Risk Management Approach 4th

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Product details:

• ISBN-10: 1743073550
• ISBN-13: 9781743073551
• Author: Helen Lange, Anthony Saunders, Marcia Millon Cornett

Financial Institutions Management: A Risk Management Approach, 4th edition 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 analysed, a greater emphasis is placed on new areas of activities such as asset securitisation, post-GFC implications, off-balance-sheet banking, and international banking. This text takes a global view of the subject with insights from financial institutions across the world including in Australia, US, Europe and Asia. Updated with information on the GFC and volatile markets in general, Financial Institutions Management 4e offers a well-rounded view of the industry, including regulatory, historical and technological perspectives. Helen Lange’s clear and precise writing style provides a detailed yet accessible text, suitable for undergraduate and more advanced students of financial institutions management.

Table contents:

CHAPTER 1 Why are financial institutions special?

CHAPTER 2 The financial services industry: depository institutions

CHAPTER 3 The financial services industry: other financial institutions

CHAPTER 4 Risks of financial institutions

CHAPTER 5 Interest rate risk measurement: the repricing model

CHAPTER 6 Interest rate risk measurement: the duration model

CHAPTER 7 Managing interest rate risk using off-balance-sheet instruments

CHAPTER 8 Managing interest rate risk using loan sales and securitisation

CHAPTER 9 Market risk

CHAPTER 10 Credit risk I: individual loan risk

CHAPTER 11 Credit risk II: loan portfolio and concentration risk

CHAPTER 12 Sovereign risk

CHAPTER 13 Foreign exchange risk

CHAPTER 14 Liquidity risk

CHAPTER 15 Liability and liquidity management

CHAPTER 16 Off-balance-sheet risk

CHAPTER 17 Technology and other operational risks

CHAPTER 18 Capital management and adequacy

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