Financial Institutions Manageme 6/e 導讀本 (絕)
- 20本以上，享 8.5折
售價
$
洽詢
- 一般書籍
- ISBN：9789861575865
- 作者：Saunders 著；張春雄、胡勝益 導讀
- 版次：6
- 年份：2008
- 出版商：McGraw-Hill
書籍介紹
目錄
作者介紹
本書特色
本書第1至6章討論各種金融機構的業務、業績表現與監理法規，包括商業銀行、保險公司、證券商、共同基金以及財務公司。第7至17章討論金融機構的各種風險，對於各種風險的評量方法與一般性風險管理措施，包括利率風險、市場風險、信用風險、資產負債表外交易風險、技術風險、外匯風險、國家風險與流動性風險等。第18至23章則是討論各種風險管理策略，第24至28章討論各種衍生性金融商品。全書涵蓋金融各相關課題，堪稱十分完備。
本書第1至6章討論各種金融機構的業務、業績表現與監理法規，包括商業銀行、保險公司、證券商、共同基金以及財務公司。第7至17章討論金融機構的各種風險，對於各種風險的評量方法與一般性風險管理措施，包括利率風險、市場風險、信用風險、資產負債表外交易風險、技術風險、外匯風險、國家風險與流動性風險等。第18至23章則是討論各種風險管理策略，第24至28章討論各種衍生性金融商品。全書涵蓋金融各相關課題，堪稱十分完備。
Table of Contents
Part One Introduction
Chapter 1 ：Why Are Financial Intermediaries 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 Two 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 Risks
Chapter 17：Liquidity Risk
Part Three 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：Securitization
Part One Introduction
Chapter 1 ：Why Are Financial Intermediaries 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 Two 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 Risks
Chapter 17：Liquidity Risk
Part Three 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：Securitization
作者
Anthony Saunders
John M. Schiff Professor of Finance
Salomon Center
Stern School of Business
New York University
Marcia Millon Cornett
Rehn Professor of Business
Southern Illionis University
導讀
張春雄
實踐大學財務金融與保險研究所講座教授
胡勝益
台灣發展研究院產業與金融研究所所長
新光銀行董事會獨立董事
Anthony Saunders
John M. Schiff Professor of Finance
Salomon Center
Stern School of Business
New York University
Marcia Millon Cornett
Rehn Professor of Business
Southern Illionis University
導讀
張春雄
實踐大學財務金融與保險研究所講座教授
胡勝益
台灣發展研究院產業與金融研究所所長
新光銀行董事會獨立董事
