Financial Institutions Management: A Modern PerspectiveFor undergraduate and MBA level courses covering financial institutions, markets, and money and capital with a strong strategic analytical component. This edition focuses on managing risk and return in modern financial institutions. The central theme is that the risks faced by the financial institution managers, and the methods and markets through which these risks are managed, are becoming increasingly similar whether the institution is chartered as a commercial bank, a savings bank, investment bank, or an insurance company. There is a strong emphasis on the global aspects of operating a financial institution, increased coverage of non-bank financial institutions, and an examination of the measurement of market risk by presenting the JPM RiskMetrics Model for measuring market risk exposure on a daily basis. Learning aids include extended problems, concept checks and professional perspectives from practitioners. |
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accounts assets and liabilities average balance sheet bank's basis points borrower buyer calculate cash flows Chapter commercial banks commercial paper Concept Questions corporate cost coupon credit risk debt default risk demand deposits deposit insurance depositors depository institutions dollar duration gap economic equity example exchange rate expected face value FDIC Federal Reserve Fedwire FI's Figure financial services fixed-rate floating-rate foreign banks foreign exchange forward contracts futures contract hedge income increase industry insurance companies interest rate risk investment banks investors issued J. P. Morgan letters of credit liquidity risk loan commitment loan sales loss major manager market risk market value maturity measure merger million mortgage mutual fund nonbank off-balance-sheet one-year payments PC insurers percent period position potential profits purchase put option rate changes ratio regulators regulatory repricing risk exposure risk premium RiskMetrics S&Ls sell subsidiaries swap Table thrifts trading Treasury U.S. banks underwriting yield curve