Financial institutions management: a modern perspective
- 3
- London Irwin McGraw-Hill 2000
- xx, 742p. 26 cm ; Hard Bound
pt. I. Introduction. 1. The Financial Services Industry: Depository Institutions. App. 1A. Financial Statement Analysis Using a Return on Equity (ROE) Framework -- App. 1B. Depository Institutions and Their Regulators. 2. The Financial Services Industry: Insurance Companies. 3. The Financial Services Industry: Securities Firms and Investment Banks. 4. The Financial Services Industry: Mutual Funds. 5. The Financial Services Industry: Finance Companies. 6. Why Are Financial Intermediaries Special? 7. Risks of Financial Intermediation -- pt. II. Measuring Risk. 8. Interest Rate Risk I. App. 8A. Term Structure of Interest Rates. 9. Interest Rate Risk II. App. 9A. Difficulties in Applying the Duration Model to Real-World FI Balance Sheets.
Focuses on the risks faced by managers of financial institutions and the methods and markets through which these risks are managed. Pertinent information regarding non-bank financial institutions provides a more holistic view of the challenges raised by factors such as interest rate
978-0073032597
Financial Services Economics - Australia Financial institutions--Management Financial services industry--Management