TY  - BOOK
AU  - Anthony, Saunders.
TI  - Financial institutions management: a risk management approach 
SN  - 9780071289559
AV  - HG181 .S33 2011
PY  - 2011///
CY  - Boston
PB  - Mcgraw-Hill
N1  - Why are financial institutions special? -- Financial services: Depository institutions -- Financial services: Insurance -- Financial services: Securities brokerage and investment banking -- Financial services: Mutual funds and hedge funds -- Financial services: Finance companies -- Risks of financial institutions -- Interest rate risk -- Market risk -- Credit risk: Individual loan risk -- Credit risk: Loan portfolio and concentration risk -- Off-balance-sheet risk -- Foreign exchange risk -- Sovereign risk -- Technology and other operational risks -- Liquidity risk -- Liability and liquidity management -- Deposit insurance and other liability guarantees -- Capital adequacy -- Product and geographic expansion -- Futures and forwards -- Options, caps, floors, and collars -- Swaps -- Loan sales -- Securitization
ER  -