{"product_id":"managing-financial-institutions-9781138900028","title":"Managing Financial Institutions","description":"\u003cb\u003eBook Synopsis\u003c\/b\u003e\u003cbr\u003e\u003cp\u003eThis 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. \u003c\/p\u003e\u003cp\u003eCooperman 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:\u003c\/p\u003e\u003cul\u003e \u003cp\u003e \u003c\/p\u003e \u003cli\u003eUp-to-date coverage of new regulations affecting financial institutions, such as Dodd Frank and new SEC regulations.\u003c\/li\u003e\n\u003cbr\u003e\u003cbr\u003e\u003cb\u003eTable of Contents\u003c\/b\u003e\u003cbr\u003e\u003cp\u003ePreface\u003c\/p\u003e\n\u003cp\u003eIntroduction\u003c\/p\u003e\n\u003cp\u003ePart 1: Overview Financial Services Industry \u0026amp; Its Environment\u003c\/p\u003e\n\u003cp\u003eModule I: The Financial Services Industry: Today and the Future\u003c\/p\u003e\n\u003cp\u003eChapter 1: Financial Institutions as Social Value Creators \u0026amp; Financial Risk Takers\u003c\/p\u003e\n\u003cp\u003eModule II: Financial Markets, Interest Rates, \u0026amp; Their Regulatory Environment\u003c\/p\u003e\n\u003cp\u003eChapter 2: Interest Rates: Theories \u0026amp; Duration as an Overall Risk Measure\u003c\/p\u003e\n\u003cp\u003eChapter 3: The New Regulatory Environment \u0026amp; the Regulatory Dialectic \u003c\/p\u003e\n\u003cp\u003ePart 2: Performance \u0026amp; Risk Analysis for FIs \u0026amp; ESG Considerations\u003c\/p\u003e\n\u003cp\u003eModule III: Risk \u0026amp; Financial Analysis of Financial Institutions\u003c\/p\u003e\n\u003cp\u003eChapter 4: Financial Performance \u0026amp; Risk Analysis\u003c\/p\u003e\n\u003cp\u003eChapter 5: Capital Management\u003c\/p\u003e\n\u003cp\u003eModule IV: Environmental, Social, \u0026amp; Governance (ESG) for FIs\u003c\/p\u003e\n\u003cp\u003eChapter 6: Social and Environmental Risks and Sustainable Financial Institutions\u003c\/p\u003e\n\u003cp\u003ePart 3: Managing FI Risks\u003c\/p\u003e\n\u003cp\u003eModule V: Managing Interest Rate \u0026amp; Foreign Exchange Risks \u003c\/p\u003e\n\u003cp\u003eChapter 7: International Markets, Foreign FX Risks, \u0026amp; Hedging FX Risk\u003c\/p\u003e\n\u003cp\u003eChapter 8: Hedging Interest Rate Risk with Derivatives \u003c\/p\u003e\n\u003cp\u003ePart 4: Asset \u0026amp; Liability Management\u003c\/p\u003e\n\u003cp\u003eModule VI: Asset \u0026amp; Liability Management and Innovations\u003c\/p\u003e\n\u003cp\u003eChapter 9: Loan Analysis, Credit Risk Management \u0026amp; Loan Securitization\u003c\/p\u003e\n\u003cp\u003eChapter 10: Liquidity \u0026amp; Liability Management\u003c\/p\u003e\n\u003cp\u003ePart 5: Overview Non-Depository FIs \u0026amp; New Forms of Financing\u003c\/p\u003e\n\u003cp\u003eModule VII: Contractual Financial Institutions \u0026amp; Mutual Funds\u003c\/p\u003e\n\u003cp\u003eChapter 11: Insurance Companies: Overview, Operations, and Performance Analysis\u003c\/p\u003e\n\u003cp\u003eChapter 12: Mutual Fund and Pension Management\u003c\/p\u003e\n\u003cp\u003eModule VIII: Securities Firms \u0026amp; Venture Capital \u0026amp; Crowd Funding\u003c\/p\u003e\n\u003cp\u003eChapter 13: Investment Banks \u0026amp; Securities Firms \u0026amp; Dark Pools \u0026amp; High Frequency Trading\u003c\/p\u003e\n\u003cp\u003eChapter 14: Shadow Banking, Finance Companies \u0026amp; Diversified Financial Firms, Venture Capital, Crowd Funding, \u0026amp; Microfinance\u003c\/p\u003e\n\u003cp\u003eAppendix A: Overview Liquidity Analysis \u003c\/p\u003e\n\u003cp\u003eAppendix B: Mini-Loan Analysis Cases\u003c\/p\u003e\n\u003cp\u003eAppendix C: Mini Financial Institution Analysis Cases\u003c\/p\u003e\n\u003cp\u003eAppendix D: Text Chapter Mapping: HBS Business School Publishing Cases\u003c\/p\u003e\n\u003cp\u003eGlossary\u003c\/p\u003e\n\u003c\/ul\u003e","brand":"Taylor \u0026 Francis","offers":[{"title":"Default Title","offer_id":51019538268503,"sku":"9781138900028","price":82.64,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0817\/1739\/5799\/files\/9781138900028.jpg?v=1750780565","url":"https:\/\/bookcurl.com\/products\/managing-financial-institutions-9781138900028","provider":"Book Curl","version":"1.0","type":"link"}