Bank management Timothy W. Koch, S. Scott MacDonald.
Detalles de publicación: Mason, Ohio Thomson Higher Education c2006.Edición: 6th edDescripción: xiv, 562 p. ill. 27 cmISBN:- 0324289278
- 332.1068 K761b6 22
- HG1615 .K625 2006
| Imagen de cubierta | Tipo de ítem | Biblioteca actual | Biblioteca de origen | Colección | Ubicación en estantería | Signatura topográfica | Materiales especificados | Info Vol | URL | Copia número | Estado | Notas | Fecha de vencimiento | Código de barras | Reserva de ítems | Prioridad de la cola de reserva de ejemplar | Reservas para cursos | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Libro | Biblioteca Encarnación Valdés Colección General bev | 332.1068 K761b6 (Navegar estantería(Abre debajo)) | Disponible | 80000002389537 |
Descripciones mejoradas de Syndetics:
The concept of risk management serves as the unifying theme. A bank's asset and liability management committee (ALCO) or risk management committee is responsible for the overall financial planning and management of the bank's profitability and risk profile. The book emphasizes how managers can develop and implement strategies to maximize stockholders' wealth by balancing the trade-off between banking risks and returns. One of the book's primary purposes is to explain how market risk (interest rate risk, equity price risk, and foreign exchange rate risk), liquidity risk, credit risk, capital/solvency risk and operational risk are measured and how decisions to alter a bank's risk profile affects profitability and growth opportunities. The book demonstrates how risk management decisions in different areas affect each other and the overall profitability and risk of the institution.
Includes bibliographical references and index.
Tabla de contenidos provista por Syndetics
- 1 Changing Structure of the Banking Industry
- 2 Analyzing Bank Performance
- 3 Managing Noninterest Income and Expense
- 4 Determinants of Interest Rates and the Values of Fixed-Income Securities
- 5 Managing Interest Rate Risk: GAP and Earnings Sensitivity
- 6 Managing Interest Rate Risk: Duration Gap and EVE Sensitivity
- 7 Using Derivatives to Manage Interest Rate Risk
- 8 Liquidity Planning: Managing Short Term Liabilities and Cash Assets
- 9 The Effective Use of Capital
- 10 Overview of Credit Policy and Loan Characteristics
- 11 Evaluating Commercial Loan Requests
- 12 Evaluating Consumer Loans
- 13 Managing the Investment Portfolio
- 14 Global Banking Activities