Financial Institutions Management ISE

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 

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.