Financial Institutions Management

Author: Anthony Saunders
Publisher: Irwin/McGraw-Hill
ISBN:
Format: PDF
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Saunders and Cornetts Financial Institutions Management: A Risk Management Approach 4/e 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 sectors 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.

Financial Institutions Management

Author: Anthony Saunders
Publisher:
ISBN: 9780071204101
Format: PDF, Mobi
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Counter This text focuses on the risks faced by managers of financial institutions and the methods and markets through which these risks are managed. Pertinent information regarding non-bank financial institutions, such as insurance companies and credit unions, provides a more holistic view of the challenges raised by factors such as interest rates, market risk, credit risk, and liquidity risk, among others. The highly regarded text continues to take the same innovative approach as the first, and second editions, focusing on managing return and risk in modern financial institutions. The books central theme is that the risks faced by financial institution managers, and the methods and markets, through which these risks are managed, are becoming increasingly similar. It has become less of issue whether the institution is chartered as a commercial bank, a savings bank, investment bank, or an insurance company. This edition includes even more coverage of non-bank institutions by adding more examples relating to credit unions and insurance companies.

Marketing Strategy A Decision Focused Approach

Author: Orville Walker
Publisher: McGraw-Hill Higher Education
ISBN: 0077499476
Format: PDF, Kindle
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Marketing Strategy, 8e is a focused, succinct text which can be used on its own or packaged with a case book. It covers the concepts and theories of creating and implementing a marketing strategy and offers a focus on the strategic planning process and marketingËs cross/inter-functional relationships. This text distinguishes itself from competitors by maintaining a strong approach to strategic decision making. The eighth edition helps students integrate what they have learned about analytical tools and the 4PËs of marketing within a broader framework of competitive strategy. Four key and relevant trends that are sweeping the world of marketing theory and practice are integrated throughout this new edition.

Financial Institutions Instruments and Markets 8th edition

Author: Christopher Viney
Publisher: McGraw-Hill Education Australia
ISBN: 1743764847
Format: PDF
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Financial Institutions, Instruments & Markets is the definitive, market-leading resource for students learning about the modern financial system. The eighth edition seeks to reinforce and extend the qualities of previous editions, while continuing to provide a current, reliable and authoritative educational resource for finance students.

Creating a Balanced Scorecard for a Financial Services Organization

Author: Naresh Makhijani
Publisher: John Wiley & Sons
ISBN: 0470830336
Format: PDF, Docs
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How to tap the power of the balanced scorecard, for financial services organizations Designed to help financial services organizations build and implement the strategic management framework known as the balanced scorecard, Creating a Balanced Scorecard for a Financial Services Organization is the book you need to ensure accountability, transparency, and risk management in your enterprise. The financial crisis revealed the many shortcomings of the industry, but with this book in hand you can make the most of the mistakes of the past to build a better, stronger business that balances both short- and long-term goals. Rich in the latest theoretical thinking and incorporating case studies that show the balanced scorecard system in action, the book covers both financial and non-financial performance perspectives in one comprehensive volume. Written by two leading practitioners with years of real-life experience, the book is the definitive step-by-step guide to implementing the balanced scorecard throughout your organization, aligning your whole business with your strategic goals. Includes everything you need to improve performance transparency, accountability, governance procedures, risk management, and more for financial services organizations of any kind Packed with expert advice and case studies that show the ideas presented in action Written by leading experts who have successfully implemented the balanced scorecard system in their own companies Accessible and in-depth, Creating a Balanced Scorecard for a Financial Services Organization is the book you need to improve your business.

Stochastic Simulation and Applications in Finance with MATLAB Programs

Author: Huu Tue Huynh
Publisher: John Wiley & Sons
ISBN: 0470722134
Format: PDF, Docs
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Stochastic Simulation and Applications in Finance with MATLAB Programs explains the fundamentals of Monte Carlo simulation techniques, their use in the numerical resolution of stochastic differential equations and their current applications in finance. Building on an integrated approach, it provides a pedagogical treatment of the need-to-know materials in risk management and financial engineering. The book takes readers through the basic concepts, covering the most recent research and problems in the area, including: the quadratic re-sampling technique, the Least Squared Method, the dynamic programming and Stratified State Aggregation technique to price American options, the extreme value simulation technique to price exotic options and the retrieval of volatility method to estimate Greeks. The authors also present modern term structure of interest rate models and pricing swaptions with the BGM market model, and give a full explanation of corporate securities valuation and credit risk based on the structural approach of Merton. Case studies on financial guarantees illustrate how to implement the simulation techniques in pricing and hedging. NOTE TO READER: The CD has been converted to URL. Go to the following website www.wiley.com/go/huyhnstochastic which provides MATLAB programs for the practical examples and case studies, which will give the reader confidence in using and adapting specific ways to solve problems involving stochastic processes in finance.

Portfolio Construction Management and Protection

Author: Robert A. Strong
Publisher: South Western Educational Publishing
ISBN: 9780324593891
Format: PDF, ePub, Mobi
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Learn the details of traditional investment as well as portfolio theory with the straightforward, manageable approach found in Strong's successful PORTFOLIO CONSTRUCTION, MANAGEMENT, AND PROTECTION, 5E International Edition. You'll learn how to save time and money as this applications-oriented book guides you from theory to practice. You'll see the small and large investor in action as unique topics introduce you to fiduciary duty, investment policy, and other subjects not found in other texts. References throughout the book to material covered in the CFA exam and questions drawn from the CFA exam help you prepare for testing and professional success.

Risk Management and Financial Institutions

Author: Hull
Publisher: John Wiley & Sons
ISBN: 1118955943
Format: PDF, Docs
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The dangers inherent in the financial system make understanding risk management essential for anyone working in, or planning to work in, the financial sector. A practical resource for financial professionals and students alike, Risk Management and Financial Institutions, Fourth Edition explains all aspects of financial risk as well as the way financial institutions are regulated, to help readers better understand financial markets and potential dangers. Fully revised and updated, this new edition features coverage of new regulatory issues, liquidity risk, and stress testing. In addition, end-of-chapter practice problems and a website featuring supplemental materials designed to provide a more comprehensive learning experience make this the ultimate learning resource. Written by acclaimed risk management expert, John Hull, Risk Management and Financial Institutions is the only book you need to understand—and respond to—financial risk. The new edition of the financial risk management bestseller Describes the activities of different types of financial institutions, explains how they are regulated, and covers market risk, credit risk, operational risk, liquidity risk, and model risk Features new coverage of new regulatory issues, liquidity risk, and stress testing Provides readers with access to a supplementary website offering software and unique learning aids Author John Hull is one of the most respected authorities on financial risk management A timely update to the definitive resource on risk in the financial system, Risk Management and Financial Institutions + Website, Fourth Edition is an indispensable resource from internationally renowned expert John Hull.

Introduction to Finance

Author: Ronald W. Melicher
Publisher: John Wiley & Sons
ISBN: 1118492676
Format: PDF, ePub, Docs
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Revised edition of the authors' Finance.