دانلود کتاب مدیریت مؤسسات مالی: رویکرد مدیریت ریسک
Financial Institutions Management: A Risk Management Approach, 11ed

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. The central theme is that the risks faced by financial institutions managers and the methods and markets through which these risks are managed are becoming increasingly similar whether an institution is chartered as a commercial bank, a savings bank, an investment bank, or an insurance company. Although the traditional nature of each sector’s product activity is analyzed, a greater emphasis is placed on new areas of activities such as asset securitization, off-balance-sheet banking, and international banking.

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Contents

۱. Why Are Financial Institutions Special?
۲. Financial Services. Depository Institutions
۳. Financial Services. Finance Companies
۴. Financial Services. Securities Firms and Investment Banks
۵. Financial Services. Mutual Fund and Hedge Fund Companies
۶. Financial Services. Insurance Companies
۷. Risks of Financial Institutions
۸. Interest Rate Risk I
۹. Interest Rate Risk II
۱۰. Credit Risk. Individual Loan Risk
۱۱. Credit Risk. Loan Portfolio and Concentration Risk
۱۲. Liquidity Risk
۱۳. Foreign Exchange Risk
۱۴. Sovereign Risk
۱۵. Market Risk
۱۶. Off-Balance-Sheet Risk
۱۷. Technology and Other Operational Risks
۱۸. Risk of Digital Disruption and Fintech
۱۹. Liability and Liquidity Management
۲۰. Deposit Insurance and Other Liability Guarantees
۲۱. Capital Adequacy
۲۲. Product and Geographic Expansion
۲۳. Futures and Forwards
۲۴. Options, Caps, Floors, and Collars
۲۵. Swaps
۲۶. Loan Sales
۲۷. Securitization