Description
Financial Institutions Management: A Risk Management Approach, 8th Edition 8th Edition
by Anthony Saunders (Author), Marcia Cornett (Author) EBOOK PDF Instant Download
Table of Content
1 THE DEVELOPMENT OF ACCOUNTING THEORY
2 THE PURSUIT OF THE CONCEPTUAL FRAMEWORK
3 INTERNATIONAL ACCOUNTING
4 RESEARCH METHODOLOGY AND THEORIES ON THE USES OF ACCOUNTING INFORMATION 117
5 INCOME CONCEPTS
6 FINANCIAL STATEMENT I: THE INCOME STATEMENT
7 FINANCIAL STATEMENTS II: THE BALANCE SHEET AND THE STATEMENT OF CASH FLOWS
8 WORKING CAPITAL
9 LONG-TERM ASSETS I: PROPERTY, PLANT, AND EQUIPMENT
10 LONG-TERM ASSETS II: INVESTMENTS AND INTANGIBLES
11 LONG-TERM LIABILITIES
12 ACCOUNTING FOR INCOME TAXES
13 LEASES
14 PENSIONS AND OTHER POSTRETIREMENT BENEFITS
15 EQUITY
16 ACCOUNTING FOR MULTIPLE ENTITIES
17 FINANCIAL REPORTING DISCLOSURE REQUIREMENT AND ETHICAL RESPONSIBILITIES
Part I Introduction
Ch. 1 Why Are Financial Institutions Special?
Appendix 1A The Financial Crisis: The Failure of Financial Services Institution Specialness (online)
Appendix 1B Monetary Policy Tools (online)
Ch. 2 Financial Services: Depository Institutions
Appendix 2A Financial Statement Analysis Using a Return on Equity (ROE) Framework (online)
Appendix 2B Commercial Banks’ Financial Statements and Analysis (online)
Appendix 2C Depository Institutions and Their Regulators (online)
Appendix 2D Technology in Commercial Banking (online)
Ch. 3 Financial Services: Finance Companies
Ch. 4 Financial Services: Securities Brokerage and Investment Banking
Ch. 5 Financial Services: Mutual Funds and Hedge Funds
Ch. 6 Financial Services: Insurance
Ch. 7 Risks of Financial Institutions
Part II Measuring Risk
Ch. 8 Interest Rate Risk I
Appendix 8A The Maturity Model (online)
Appendix 8B Term Structure of Interest Rates
Ch. 9 Interest Rate Risk II
Appendix 9A The Basics of Bond Valuation (online)
Appendix 9B Incorporating Convexity into the Duration Model
Ch. 10 Credit Risk: Individual Loan Risk
Appendix 10A Credit Analysis (online)
Appendix 10B Black-Scholes Option Pricing Model (online)
Ch. 11 Credit Risk: Loan Portfolio and Concentration Risk
Appendix 11A CreditMetrics
Appendix 11B CreditRisk+
Ch. 12 Liquidity Risk
Appendix 12A Sources and Uses of Funds Statement, Bank of America, March 2012 (online)
Ch. 13 Foreign Exchange Risk
Ch. 14 Sovereign Risk
Appendix 14A Mechanisms for Dealing with Sovereign Risk Exposure
Ch. 15 Market Risk
Ch. 16 Off-Balance-Sheet Risk
Appendix 16A A Letter of Credit Transaction (online)
Ch. 17 Technology and Other Operational Risks
Part III Managing Risk
Ch. 18 Liability and Liquidity Management
Appendix 18A Federal Reserve Requirement Accounting (online)
Appendix 18B Bankers Acceptances and Commercial Paper as Sources of Financing (online)
Ch. 19 Deposit Insurance and Other Liability Guarantees
Appendix 19A Calculation of Deposit Insurance Premiums
Appendix 19B FDIC Press Releases of Bank Failures (online)
Appendix 19C Deposit Insurance Coverage for Commercial Banks in Various Countries (online)
Ch. 20 Capital Adequacy
Appendix 20A Internal Ratings-Based Approach to Measuring Credit Risk-Adjusted Assets
Appendix 20B Methodology Used to Determine G-SIBs Capital Surcharge (online)
Ch. 21 Product and Geographic Expansion
Appendix 21A EU and G-10 Countries: Regulatory Treatment of the Mixing of Banking, Securities, and Insurance Activities and the Mixing of Banking and Commerce (online)
Ch. 22 Futures and Forwards
Appendix 22A Micro hedging with Futures (online)
Ch. 23 Options, Caps, Floors, and Collars
Appendix 23A Black-Scholes Option Pricing Model (online)
Appendix 23B Micro hedging with Options (online)
Ch. 24 Swaps
Appendix 24A Setting Rates on an Interest Rate Swap
Ch. 25 Loan Sales
Ch. 26 Securitization
Appendix 26A Fannie Mae and Freddie Mac Balance Sheets (online)
