a risk management approach Saunders, Anthony creator Cornett, Marcia Millon Erhemjamts, Otgontsetseg text xx Dubuque, IA McGraw Hill 2024 Eleventh edition monographic und

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xxv, 931 pages: some illustrations 25 cm "The last 35 years have been dramatic for the financial services industry. In the 1990s and 2000s, boundaries between the traditional industry sectors, such as commercial banking and investment banking, broke down, and competition became increasingly global in nature. Many forces contributed to this breakdown in interindustry and intercountry barriers, including financial innovation, technology, taxation, and regulation"-- Provided by publisher. Part One: Introduction -- Why are Financial Institutions Special? -- Financial Services: Depository Institutions -- Financial Services: Finance Companies -- Financial Services: Mutual Fund and Hedge Fund Companies -- Financial Services: Insurance Companies -- Risks of Financial Institutions -- Part Two: Measuring Risk -- Interest Rate Risk I -- Interest Rate Risk II -- Credit Risk: Individual Loan Risk -- Credit Risk: Loan Portfolio and Concentration Risk -- Foreign Exchange Risk -- Soverign Risk -- Market Risk -- Off-Balance Sheet Risk -- Technology and Other Operational Risks -- Risk of Digital Disruption and Fintech -- Part Three: Managing Risk -- Liability and Liquidity Management -- Deposit Insurance and Other Liability Guarantees -- Capital Adequacy -- Product and Geographic Expansion -- Futures and Forwards -- options, Caps, Floors, and Collars -- Swaps -- Loan Sales -- Securitization Anthony Saunders, Marcia Millon Cornett, Otgontsetseg Erhemjamts. Includes index in English Financial institutions United States Management Risk management UNITED STATES Financial services industry United States Management 332.1068 Sa871 2024 9781266138225 251212 20260803094250.0