简介
The fourth edition of Managing Financial Institutions: An Asset/Liability Approach provides comprehensive coverage of asset and liability management techniques for depository institutions, finance companies, insurance companies, pension funds, mutual funds, securities firms, and diversified financial services firms, all of which operate in an increasingly competitive environment. The text is suitable for use in courses on financial institutions and commercial bank management.
目录
Table Of Contents:
Changing Times for Financial Institutions 1(26)
Part I The Environment of Asset/Liability Management 27(144)
Asset/Liability Management 29(11)
Regulation, Technology and Financial Innovation 40(75)
Background 115(56)
Part II Overview and Performance Analysis of Depository Institutions 171(184)
Overview of Financial Statements for Depository Institutions 173(26)
Depository Institution Performance and Risk Analysis 199(50)
Credit Unions and Savings Institutions 249(36)
Capital Regulations and Management 285(35)
Managing Noninterest Revenues and Associated Risks 320(35)
Part III Management Issues and Performance Analysis of Nondepository Institutions 355(176)
Insurance Company Financial Management Issues 357(39)
Investment Banks, Retail Security Firms, and Venture Capitalists 396(45)
Mutual Fund and Pension Fund Management 441(50)
Managing Nonbanks 491(40)
Part IV Interest Rate and Foreign Exchange Environments 531(198)
Interest Rates, Exchange Rate, and Inflation 534(50)
The Term Structure of Interest Rates 584(37)
Interest Rate Risk Measurement and Immunization Using Duration 621(36)
Interest Rate Risk Management 657(32)
Interest Risk Management 689(40)
Part V Particular Asset/Liability Management Problems: Depository Institutions 729(184)
Asset Management 731(42)
Deposit and Liability Management 773(44)
Asset Management 817(67)
Global Financial Crises and International Management Issues 884(29)
Appendix A Mathematical Tables 913(5)
Name Index 918(7)
Subject Index 925
Changing Times for Financial Institutions 1(26)
Part I The Environment of Asset/Liability Management 27(144)
Asset/Liability Management 29(11)
Regulation, Technology and Financial Innovation 40(75)
Background 115(56)
Part II Overview and Performance Analysis of Depository Institutions 171(184)
Overview of Financial Statements for Depository Institutions 173(26)
Depository Institution Performance and Risk Analysis 199(50)
Credit Unions and Savings Institutions 249(36)
Capital Regulations and Management 285(35)
Managing Noninterest Revenues and Associated Risks 320(35)
Part III Management Issues and Performance Analysis of Nondepository Institutions 355(176)
Insurance Company Financial Management Issues 357(39)
Investment Banks, Retail Security Firms, and Venture Capitalists 396(45)
Mutual Fund and Pension Fund Management 441(50)
Managing Nonbanks 491(40)
Part IV Interest Rate and Foreign Exchange Environments 531(198)
Interest Rates, Exchange Rate, and Inflation 534(50)
The Term Structure of Interest Rates 584(37)
Interest Rate Risk Measurement and Immunization Using Duration 621(36)
Interest Rate Risk Management 657(32)
Interest Risk Management 689(40)
Part V Particular Asset/Liability Management Problems: Depository Institutions 729(184)
Asset Management 731(42)
Deposit and Liability Management 773(44)
Asset Management 817(67)
Global Financial Crises and International Management Issues 884(29)
Appendix A Mathematical Tables 913(5)
Name Index 918(7)
Subject Index 925
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