Financial Markets and Institutions "2024 Release"

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Cornett, Marcia Millon, Erhemjamts, Otgo, Saunders, Anthony

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ISBN:9781266825811
Editorial: UK-Mcgraw-Hill
Fecha de la edición:2024
Número de la edición: 9
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Nº Pág.:0
Idiomas:Inglés

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/ Sistema Financiero

In response to evolving economic and competitive landscapes, this book underscores the increasing importance of focusing on both profit and risk. It provides a distinctive analysis of the risks encountered by investors and savers engaging with financial institutions and markets while offering strategies for effective risk management. Notably, the book explores emerging areas in finance, including asset securitization, off-balance-sheet activities, and the globalization of financial services. Emphasizing a risk measurement and management framework, it addresses the integration of domestic and foreign financial markets and the shift of financial intermediaries towards a unified financial services industry.

The content, accessible to students at all levels, combines mathematical rigor with practical tools. It equips students with essential skills for comprehending and navigating the dynamic financial market environment, covering topics such as issuing and trading financial securities, and analyzing financial statements and loan applications. The book strikes a balance between descriptive concepts and analytical techniques, providing a comprehensive understanding of the unique operational context of modern financial markets and institutions.

PART 1: INTRODUCTION AND OVERVIEW OF FINANCIAL MARKETS
1 Introduction
2 Determinants of Interest Rates
3 Interest Rates and Security Valuation
4 The Federal Reserve System, Monetary Policy, and Interest Rates

PART 2: SECURITIES MARKETS
5 Money Markets
6 Bond Markets
7 Mortgage Markets
8 Stock Markets
9 Foreign Exchange Markets
10 Derivative Securities Markets

PART 3: COMMERCIAL BANKS
11 Commercial Banks
12 Commercial Banks Financial Statements and Analysis
13 Regulation of Commercial Banks

PART 4: OTHER FINANCIAL INSTITUTIONS
14 Other Lending Institutions
15 Insurance Companies
16 Securities Firms and Investment Banks
17 Investment Companies
18 Pension Funds
19 Fintech Companies

PART 5: RISK MANAGEMENT IN FINANCIAL INSTITUTIONS
20 Types of Risks Incurred by Financial Institutions
21 Managing Credit Risk on the Balance Sheet
22 Managing Liquidity Risk on the Balance Sheet
23 Managing Interest Rate Risk and Insolvency Risk on the Balance Sheet
24 Managing Risk off the Balance Sheet with Derivative Securities
25 Managing Risk off the Balance Sheet with Loan Sales and Securitization