Managing Financial Institutions
-10%
portes grátis
Managing Financial Institutions
Markets and Sustainable Finance
Cooperman, Elizabeth S.
Taylor & Francis Ltd
12/2016
478
Dura
Inglês
9781138900035
15 a 20 dias
Descrição não disponível.
Preface Introduction Part 1: Overview Financial Services Industry & Its Environment Module I: The Financial Services Industry: Today and the Future Chapter 1: Financial Institutions as Social Value Creators & Financial Risk Takers Module II: Financial Markets, Interest Rates, & Their Regulatory Environment Chapter 2: Interest Rates: Theories & Duration as an Overall Risk Measure Chapter 3: The New Regulatory Environment & the Regulatory Dialectic Part 2: Performance & Risk Analysis for FIs & ESG Considerations Module III: Risk & Financial Analysis of Financial Institutions Chapter 4: Financial Performance & Risk Analysis Chapter 5: Capital Management Module IV: Environmental, Social, & Governance (ESG) for FIs Chapter 6: Social and Environmental Risks and Sustainable Financial Institutions Part 3: Managing FI Risks Module V: Managing Interest Rate & Foreign Exchange Risks Chapter 7: International Markets, Foreign FX Risks, & Hedging FX Risk Chapter 8: Hedging Interest Rate Risk with Derivatives Part 4: Asset & Liability Management Module VI: Asset & Liability Management and Innovations Chapter 9: Loan Analysis, Credit Risk Management & Loan Securitization Chapter 10: Liquidity & Liability Management Part 5: Overview Non-Depository FIs & New Forms of Financing Module VII: Contractual Financial Institutions & Mutual Funds Chapter 11: Insurance Companies: Overview, Operations, and Performance Analysis Chapter 12: Mutual Fund and Pension Management Module VIII: Securities Firms & Venture Capital & Crowd Funding Chapter 13: Investment Banks & Securities Firms & Dark Pools & High Frequency Trading Chapter 14: Shadow Banking, Finance Companies & Diversified Financial Firms, Venture Capital, Crowd Funding, & Microfinance Appendix A: Overview Liquidity Analysis Appendix B: Mini-Loan Analysis Cases Appendix C: Mini Financial Institution Analysis Cases Appendix D: Text Chapter Mapping: HBS Business School Publishing Cases Glossary
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Preface Introduction Part 1: Overview Financial Services Industry & Its Environment Module I: The Financial Services Industry: Today and the Future Chapter 1: Financial Institutions as Social Value Creators & Financial Risk Takers Module II: Financial Markets, Interest Rates, & Their Regulatory Environment Chapter 2: Interest Rates: Theories & Duration as an Overall Risk Measure Chapter 3: The New Regulatory Environment & the Regulatory Dialectic Part 2: Performance & Risk Analysis for FIs & ESG Considerations Module III: Risk & Financial Analysis of Financial Institutions Chapter 4: Financial Performance & Risk Analysis Chapter 5: Capital Management Module IV: Environmental, Social, & Governance (ESG) for FIs Chapter 6: Social and Environmental Risks and Sustainable Financial Institutions Part 3: Managing FI Risks Module V: Managing Interest Rate & Foreign Exchange Risks Chapter 7: International Markets, Foreign FX Risks, & Hedging FX Risk Chapter 8: Hedging Interest Rate Risk with Derivatives Part 4: Asset & Liability Management Module VI: Asset & Liability Management and Innovations Chapter 9: Loan Analysis, Credit Risk Management & Loan Securitization Chapter 10: Liquidity & Liability Management Part 5: Overview Non-Depository FIs & New Forms of Financing Module VII: Contractual Financial Institutions & Mutual Funds Chapter 11: Insurance Companies: Overview, Operations, and Performance Analysis Chapter 12: Mutual Fund and Pension Management Module VIII: Securities Firms & Venture Capital & Crowd Funding Chapter 13: Investment Banks & Securities Firms & Dark Pools & High Frequency Trading Chapter 14: Shadow Banking, Finance Companies & Diversified Financial Firms, Venture Capital, Crowd Funding, & Microfinance Appendix A: Overview Liquidity Analysis Appendix B: Mini-Loan Analysis Cases Appendix C: Mini Financial Institution Analysis Cases Appendix D: Text Chapter Mapping: HBS Business School Publishing Cases Glossary
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