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ISE Financial Institutions Management: A Risk Management Approach Anthony Saunders

ISE Financial Institutions Management: A Risk Management Approach By Anthony Saunders

ISE Financial Institutions Management: A Risk Management Approach by Anthony Saunders


$89.39
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ISE Financial Institutions Management: A Risk Management Approach Summary

ISE Financial Institutions Management: A Risk Management Approach by Anthony Saunders

Saunders and Cornett's Financial Institutions Management: A Risk Management Approach 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 analyzed, a greater emphasis is placed on new areas of activities such as asset securitization, off-balance-sheet banking, and international banking.

About Anthony Saunders

Anthony Saunders received his Ph.D. from the London School of Economics. He is John M. Schiff Professor of Finance and the former chair of the Department of Finance at the Stern School of Business at New York University. Dr. Saunders has taught both undergraduate and graduate level courses at New York University since 1978. Throughout his academic career, his teaching and research have specialized in financial institutions and international banking. He has served as a visiting professor all over the world, including INSEAD, the Stockholm School of Economics, and the University of Melbourne. He is currently on the Executive Committee of the Salomon Center for the Study of Financial Institutions, New York University. His research has been published in all the major money and banking and finance journals and in several books. In addition, he has authored or co-authored several professional books, the most recent of which is Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms. Marcia Millon Cornett received a B.S. in economics from Knox College and her M.B.A. and Ph.D. in finance from Indiana University, Bloomington. She is Robert A. and Julia E. Dorn Professor of Finance at Bentley University. Dr. Cornett is co-author with Anthony Saunders of Financial Institutions Management and Financial Markets and Institutions. She serves as an associate editor for the Journal of Banking and Finance, the Journal of Financial Services Research, Review of Financial Economics, Financial Review, and Multinational Finance Journal. Dr. Cornett has served on the board of directors, the executive committee, and the finance committee of the Southern Illinois University Credit Union. Dr. Cornett has taught at Southern Illinois University at Carbondale, the University of Colorado, Boston College, and Southern Methodist University. She is a member of the Financial Management Association, the American Finance Association, and the Western Finance Association. Otgo Erhemjamts is the Dean of the School of Management, and a Professor of Finance at the University of San Francisco. She received her PhD in Finance from Georgia State University. Her research interests are in corporate social responsibility, ESG, sustainable finance, corporate finance, and corporate governance. Her work has appeared in reputable academic journals including the Journal of Business Ethics; Journal of Banking and Finance; Journal of Money, Credit, and Banking; Journal of Financial Research; The Financial Review; and Journal of Risk & Insurance. She is in the top 10% of authors on SSRN by all-time downloads. Professor Erhemjamts taught graduate and undergraduate courses in investments, equity research, sustainable investing, corporate finance, risk management, and financial institutions courses at Bentley University and Georgia State University. She was a Co-Principal Investigator on a $2.4 million NSF IUSE Grant on Broadening the fusion of STEM and business curricula in undergraduate sustainability education.

Table of Contents

PART ONE: INTRODUCTION
Chapter 1: Why Are Financial Institutions Special?
Chapter 2: Financial Services: Depository Institutions
Chapter 3: Financial Services: Finance Companies
Chapter 4: Financial Services: Securities Firms and Investment Banks
Chapter 5: Financial Services: Mutual Fund and Hedge Fund Companies
Chapter 6: Financial Services: Insurance Companies
Chapter 7: Risks of Financial Institutions


PART TWO: MEASURING RISK
Chapter 8: Interest Rate Risk I
Chapter 9: Interest Rate Risk II
Chapter 10: Credit Risk: Individual Loan Risk
Chapter 11: Credit Risk: Loan Portfolio and Concentration Risk
Chapter 12: Liquidity Risk
Chapter 13: Foreign Exchange Risk
Chapter 14: Sovereign Risk
Chapter 15: Market Risk
Chapter 16: Off-Balance-Sheet Risk
Chapter 17: Technology and Other Operational Risks
Chapter 18: Risk of Digital Disruption and Fintech


PART THREE: MANAGING RISK
Chapter 19: Liability and Liquidity Management
Chapter 20: Deposit Insurance and Other Liability Guarantees
Chapter 21: Capital Adequacy
Chapter 22: Product and Geographic Expansion
Chapter 23: Futures and Forwards
Chapter 24: Options, Caps, Floors, and Collars
Chapter 25: Swaps
Chapter 26: Loan Sales
Chapter 27: Securitization


Additional information

NGR9781266138225
9781266138225
1266138226
ISE Financial Institutions Management: A Risk Management Approach by Anthony Saunders
New
Paperback
McGraw-Hill Education
2023-03-06
N/A
Book picture is for illustrative purposes only, actual binding, cover or edition may vary.
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