Managing financial institutions : a sustainability approach /: a sustainability approach. (2016)

• Record Type: Book
• Further Information: Note: Elizabeth Cooperman.
• Authors: Cooperman, Elizabeth S (Elizabeth Singleton), 1949-
• Contents: Preface Introduction Part 1: Overview Financial Services Industry & Its Environment Module I: The Financial Services Industry: Today and the Future Chapter 1: Financial Institutions as Social Value Creators & Financial Risk Takers Module II: Financial Markets, Interest Rates, & Their Regulatory Environment Chapter 2: Interest Rates: Theories & Duration as an Overall Risk Measure Chapter 3: The New Regulatory Environment & the Regulatory Dialectic Part 2: Performance & Risk Analysis for FIs & ESG Considerations Module III: Risk & Financial Analysis of Financial Institutions Chapter 4: Financial Performance & Risk Analysis Chapter 5: Capital Management Module IV: Environmental, Social, & Governance (ESG) for FIs Chapter 6: Social and Environmental Risks and Sustainable Financial Institutions Part 3: Managing FI Risks Module V: Managing Interest Rate & Foreign Exchange Risks Chapter 7: International Markets, Foreign FX Risks, & Hedging FX Risk Chapter 8: Hedging Interest Rate Risk with Derivatives Part 4: Asset & Liability Management Module VI: Asset & Liability Management and Innovations Chapter 9: Loan Analysis, Credit Risk Management & Loan Securitization Chapter 10: Liquidity & Liability Management Part 5: Overview Non-Depository FIs & New Forms of Financing Module VII: Contractual Financial Institutions & Mutual Funds Chapter 11: Insurance Companies: Overview, Operations, and Performance Analysis Chapter 12: Mutual Fund and Pension Management Module VIII: Securities Firms & Venture Capital & Crowd Funding Chapter 13: Investment Banks & Securities Firms & Dark Pools & High Frequency Trading Chapter 14: Shadow Banking, Finance Companies & Diversified Financial Firms, Venture Capital, Crowd Funding, & Microfinance Appendix A: Overview Liquidity Analysis Appendix B: Mini-Loan Analysis Cases Appendix C: Mini Financial Institution Analysis Cases Appendix D: Text Chapter Mapping: HBS Business School Publishing Cases Glossary
• Publisher Details: London : Routledge
• Publication Date: 2016
• Extent: 1 online resource, illustrations (black and white)
• Subjects: 332.10681; Financial institutions -- Management; Financial services industry -- Management; Bank management
• Languages: English
• ISBNs: 9781317480136; 9781317480143; 9781317480129; 9781315707532
• Related ISBNs: 9781138900035; 9781138900028
• Notes: Note: Description based on CIP data; item not viewed.
• Access Rights: Legal Deposit; Only available on premises controlled by the deposit library and to one user at any one time; The Legal Deposit Libraries (Non-Print Works) Regulations (UK).
• Access Usage: Restricted: Printing from this resource is governed by The Legal Deposit Libraries (Non-Print Works) Regulations (UK) and UK copyright law currently in force.