This text is intended for use in a junior/senior/graduate level course in Commercial Bank Management or Financial Institution Management taught at most four-year schools out of the finance department. The authors aim to present the institutional setting of banking in a framework that recognizes the vast bridge to financial markets and theory.
George H. Hempel and Donald G. Simonson are the authors of Bank Management: Text and Cases, 5th Edition, published by Wiley.
Part One Measurement, Analysis And Theory Of Value Creation 1Chapter 1 The Changing Nature of Banking in the U.S. 3Chapter 2 Understanding a Bank’s Financial Statements 35Chapter 3 Evaluating a Bank’s Returns, Risks and Overall Performance 58Chapter 4 Foundations of Value in Banking 103Chapter 5 Asset and Liability Management and the Yield Curve 129Part Two Asset, Liability, And Capital Decisions 207Chapter 6 The Acquisition and Cost of Bank Funds 209Chapter 7 Measuring and Providing Reserves and Liquidity 242Chapter 8 Managing the Security Portfolio 274Chapter 9 Managing Bank Capital 322Part Three Managing Loans And The Loan Portfolio 387Chapter 10 The Bank Credit Organization 389Chapter 11 Credit Selection, Underwriting and Portfolio Diversification 418Chapter 12 Consumer Lending 475Part Four Hedging And Pricing With Derivatives And International Banking 533Chapter 13 Financial Futures and Forwards: Hedging and Pricing 535Chapter 14 Interest Rate Options: Hedging and Pricing 559Chapter 15 Interest Rate Swaps: Hedging and Pricing 588Chapter 16 International Banking 609Index 671
Warren Hogan, Katherine Avram, Christine Brown, Rosalie Degabriele, Deborah Ralston, Michael Skully, George H. Hempel, Donald G. Simonson, Milind Sathye
Warren Hogan, Katherine Avram, Christine Brown, Rosalie Degabriele, Deborah Ralston, Michael Skully, George H. Hempel, Donald G. Simonson, Milind Sathye