Financial institutions management : a risk management approach / Anthony Saunders, Marcia Millon Cornett. (Text)

Includes bibliographical references and index.

PART ONE INTRODUCTION -- Chapter One Why Are Financial Institutions Special? -- Chapter Two Financial Services: Depository Institutions -- Chapter Three Financial Services: Finance Companies -- Chapter Four Financial Services: Securities Brokerage and Investment Banking -- Chapter Five Financial Services: Mutual Funds and Hedge Funds -- Chapter Six Financial Services: Insurance -- Chapter Seven Risks of Financial Institutions -- PART TWO MEASURING RISK -- Chapter Eight Interest Rate Risk I -- Chapter Nine Interest Rate RIsk II -- Chapter Ten Credit Risk: Individual Loan Risk -- Chapter Eleven Credit Risk: Loan Portfolio and Concentration Risk -- Chapter Twelve Liquidity Risk -- Chapter Thirteen Foreign Exchange Risk -- Chapter Fourteen Sovereign Risk -- Chapter Fifteen Market Risk -- Chapter Sixteen Off-Balance-Sheet Risk -- Chapter Seventeen Technology and Other Operational Risks -- PART THREE MANAGING RISK -- Chapter Eighteen Liability and Liquidity Management -- Chapter Nineteen Deposit Insurance and Other Liability Guarantees -- Chapter Twenty Capital Adequacy -- Chapter Twenty-One Product and Geographic Expansion -- Chapter Twenty-Two Futures and Forwards -- Chapter Twenty-Three Options, Caps, Floors, and Collars -- Chapter Twenty-Four Swaps -- Chapter Twenty-Five Loan Sales -- Chapter Twenty-Six Securitization.