- Updates on the major changes proposed to financial regulation have been added throughout the book.- Discussions of how financial markets and institutions continue to recover have been added throughout the book.
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.
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.
Financial Markets and Institutions, 5e offers a unique analysis of the risks faced by investors and savers interacting through financial institutions and financial markets, as well as strategies that can be adopted for controlling and ...
18 17 For the original discussion of this technique , see R. C. Merton , “ An Analytic Derivation of the Cost of Deposit Insurance and Loan Guarantees : An Application of Modern Option Pricing Theory , ” Journal of Banking and Finance 1 ...
This text focuses on the risks faced by managers of financial institutions and the methods and markets through which these risks are managed.
... banks (8 percent), non-life insurers (4 percent) and life insurers (17 percent of the new issues market). Cat bonds would be impractical if the cost of the catastrophic risk hedge embedded in the bond was prohibitively expensive.
March 2009, representing a slight worsening from the 24 percent index level in December 2008.26 To illustrate, we describe a proprietary reduced form model—the Kamakura Corporation's Risk Manager (KRIS) uses bond prices, CDS spreads, ...
The first edition offered a remarkably clear, 'big picture' perspective. This edition expands and updates the topics covered.
金融機構管理
本书由大连市人民政府资助出版。
在本书中,作者探讨了所有最新的信用风险计量模型的技巧,同时检验了这些模型对于个人贷款和组合的信用风险评价,以及运用衍生品合约去管理信用风险的方式.其他模型包括 ...
Brewer, E., D. Fortier, and C. Pavel. “Bank Risk from Non-Bank Activities.” Economic Perspectives. Federal Reserve Bank of Chicago, July/August 1988, 14–26. Burnham, J. B. “Banking Reform without Bailouts.” CSAB, Washington University ...
This book offers a unique analysis of the risks faced by investors and savers interacting through both financial institutions and financial markets, as well as strategies that can be adopted for controlling and better managing these risks.
"Financial Markets and Institutions," 5e offers a unique analysis of the risks faced by investors and savers interacting through financial institutions and financial markets, as well as strategies that can be adopted for controlling and ...
Financial Markets and Institutions, 4/e offers a unique analysis of the risks faced by investors and savers interacting through financial institutions and financial markets, as well as strategies that can be adopted for controlling and ...
金融機構管理: A Risk Management Approach
金融機構管理精要(CD)
金融機構管理: A Risk Management Approach
The essays are divided into two sections. The first covers issues surrounding OBS activities and banking and begins with a brief introduction that places the essays into context.