Management of Financial Institutions: With Emphasis on Bank and Risk Management
SHARMA
Management of Financial Institutions: With Emphasis on Bank and Risk Management - 1st - PHI 2008
Preface
Part One INTRODUCTION
1. Financial Institutions
2. Depository Financial Institutions
3. Non-Depository Financial Institutions
Part Two BANK PRODUCTS, FINANCIAL
STATEMENTS AND PERFORMANCE ANALYSIS
4. Bank Products
5. Bank Financial Statements
6. Performance Analysis of Banks
Part Three RISKS FACED BY FINANCIAL INTERMEDIARIES
7. Introduction to Risk Management
8. Market Risk
9. Interest Rate Risk
10. Credit Risk
11. Operational Risk
12. Liquidity Risk
13. Hedging Risks at Banks
Part Four REGULATION AND BANK CAPITAL
14. Managing Bank Capital
15. Basel I: The Capital Accord
16. Basel II: The New Accord
Part Five TRENDS IN BANKING
17. Trends in the Banking Industry
Appendices • References and Bibliography
Answers to Odd-Numbered Problems • Index
9788120335332
Financial economics
332.10681 SHA
Management of Financial Institutions: With Emphasis on Bank and Risk Management - 1st - PHI 2008
Preface
Part One INTRODUCTION
1. Financial Institutions
2. Depository Financial Institutions
3. Non-Depository Financial Institutions
Part Two BANK PRODUCTS, FINANCIAL
STATEMENTS AND PERFORMANCE ANALYSIS
4. Bank Products
5. Bank Financial Statements
6. Performance Analysis of Banks
Part Three RISKS FACED BY FINANCIAL INTERMEDIARIES
7. Introduction to Risk Management
8. Market Risk
9. Interest Rate Risk
10. Credit Risk
11. Operational Risk
12. Liquidity Risk
13. Hedging Risks at Banks
Part Four REGULATION AND BANK CAPITAL
14. Managing Bank Capital
15. Basel I: The Capital Accord
16. Basel II: The New Accord
Part Five TRENDS IN BANKING
17. Trends in the Banking Industry
Appendices • References and Bibliography
Answers to Odd-Numbered Problems • Index
9788120335332
Financial economics
332.10681 SHA