Managing Financial Institutions

Markets and Sustainable Finance

Inbunden, Engelska, 2016

AvElizabeth Cooperman,USA) Cooperman, Elizabeth (University of Colorado Denver

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This book goes beyond traditional financial institutions textbooks, which tend to focus on mathematical models for risk management and the technical aspects of measuring and managing risk. It focuses on the role of financial institutions in promoting social and economic goals for the communities in which they operate for the greater good, while also meeting financial and competitive challenges, and managing risks. Cooperman divides the text into seven easily teachable modules that examine the real issues and challenges that managers of financial institutions face. These include the transformative changes presented by social unrest, climate change and resource challenges, as well as the changes in how financial institutions operate in light of the opportunities that rapid innovations and disruptive technologies offer. The book features: Up-to-date coverage of new regulations affecting financial institutions, such as Dodd Frank and new SEC regulations.Material on project financing and new forms of financing, including crowd funding and new methods of payment for financial institutions.New sustainable finance models and strategies that incorporate environmental, social, and corporate governance considerations.A new chapter on sustainable financial institutions, social activism, the greening of finance, and socially responsible investing.Practical cases focusing on sustainability give readers insight into the socioeconomic risks associated with climate change. Streamlined and accessible, Managing Financial Institutions will appeal to students of financial institutions and markets, risk management, and banking. A companion website, featuring PowerPoint slides, an Instructor’s Manual, and additional cases, is also available.

Produktinformation

Utgivningsdatum2016-12-28
Mått203 x 254 x undefined mm
Vikt1 070 g
FormatInbunden
SpråkEngelska
Antal sidor494
FörlagTaylor & Francis Ltd
ISBN9781138900035

Tillhör följande kategorier

Finansiering inom Ekonomi och Ledarskap
Affärsstrategi inom Ekonomi och Ledarskap
Redovisning inom Ekonomi och Ledarskap

PrefaceIntroductionPart 1: Overview Financial Services Industry & Its EnvironmentModule I: The Financial Services Industry: Today and the FutureChapter 1: Financial Institutions as Social Value Creators & Financial Risk TakersModule II: Financial Markets, Interest Rates, & Their Regulatory EnvironmentChapter 2: Interest Rates: Theories & Duration as an Overall Risk MeasureChapter 3: The New Regulatory Environment & the Regulatory Dialectic Part 2: Performance & Risk Analysis for FIs & ESG ConsiderationsModule III: Risk & Financial Analysis of Financial InstitutionsChapter 4: Financial Performance & Risk AnalysisChapter 5: Capital ManagementModule IV: Environmental, Social, & Governance (ESG) for FIsChapter 6: Social and Environmental Risks and Sustainable Financial InstitutionsPart 3: Managing FI RisksModule V: Managing Interest Rate & Foreign Exchange Risks Chapter 7: International Markets, Foreign FX Risks, & Hedging FX RiskChapter 8: Hedging Interest Rate Risk with Derivatives Part 4: Asset & Liability ManagementModule VI: Asset & Liability Management and InnovationsChapter 9: Loan Analysis, Credit Risk Management & Loan SecuritizationChapter 10: Liquidity & Liability ManagementPart 5: Overview Non-Depository FIs & New Forms of FinancingModule VII: Contractual Financial Institutions & Mutual FundsChapter 11: Insurance Companies: Overview, Operations, and Performance AnalysisChapter 12: Mutual Fund and Pension ManagementModule VIII: Securities Firms & Venture Capital & Crowd FundingChapter 13: Investment Banks & Securities Firms & Dark Pools & High Frequency TradingChapter 14: Shadow Banking, Finance Companies & Diversified Financial Firms, Venture Capital, Crowd Funding, & MicrofinanceAppendix A: Overview Liquidity Analysis Appendix B: Mini-Loan Analysis CasesAppendix C: Mini Financial Institution Analysis CasesAppendix D: Text Chapter Mapping: HBS Business School Publishing CasesGlossary