ISBN 13 : 978-0071263849

Sommaire : Contents

Part I - Introduction

Chapter 1 : Why are Financial Intermediates Special ?
Chapter 2 : The Financial Services Industry : Depository Institutions
Chapter 3 : The Financial Services Industry : Insurance Companies
Chapter 4 : The Financial Services Industry : Securities Firms and Investment Banks
Chapter 5 : The Financial Services Industry : Mutual Funds and Hedge Funds
Chapter 6 : The Financial Services Industry : Finance Companies
Chapter 7 : Risks of Financial Intermediation

Part II Measuring Risk

Chapter 8 : Interest Rate Risk I
Chapter 9 : Interest Rate Risk II
Chapter 10 : Market Risk
Chapter 11 : Credit Risk : Individual Loan Risk
Chapter 12 : Credit Risk : Loan Portfolio and Concentration Risk
Chapter 13 : Off-Balance-Sheet Risk
Chapter 14 : Foreign Exchange Risk
Chapter 15 : Sovereign Risk
Chapter 16 : Technology and Other Operational
Chapter 17 : Liquidity Risk

Part III Managing Risk

Chapter 18 : Liability and Liquidity Management
Chapter 19 : Deposit Insurance and Other Liability Guarantees
Chapter 20 : Capital Adequacy
Chapter 21 : Product Diversification
Chapter 22 : Geographic Expansion
Chapter 23 : Futures and Forwards
Chapter 24 : Options, Caps, Floors and Collars
Chapter 25 : Swaps
Chapter 26 : Loan Sales
Chapter 27 : Securization

Langue : Anglais

Edition : 6ème

Illustration(s) : Tableau(x) ; Schémas

Localisation : Bibliothèque Campus de Nice

Support : Papier

Etat : Présent

Propriétaire : Bibliothèque