Saunders-Thomas:
Financial Institutions Management, Second Canadian Edition
Part I: The Financial Services Industry in Canada |
1. | Banks and Other Deposit-Taking Institutions |
2. | Insurance Companies |
3. | Investment Banks and Finance Companies |
4. | Asset Managers: Pension and Mutual Funds |
5. | Why are FIs Special? |
Part II: Measuring Risk |
6. | Risks of Financial Intermediation |
7. | Liquidity Risk I: Causes and Consequences |
8. | Liquidity Risk II: Reserve Asset and Liability Management |
9. | Interest Rate Risk I: Gap Analysis |
10. | Interest Rate Risk II: Duration Analysis |
11. | Market Risk |
12. | Credit Risk: Traditional Approaches |
13. | Credit Risk: Quantitative Approaches |
14. | Off-Balance Sheet Risk |
15. | Foreign Exchange Risk |
16. | Insurance Risk |
17. | Operating Risk |
Part III: Managing Risk |
18. | Deposit Insurance and Other Liability Guarantees |
19. | Capital Management |
20. | Forward Contracts and Swaps |
21. | Futures |
22. | Options, Caps, Floors, and Collars |
23. | Loan Sales and Securitization |
24. | Service Diversification |
论坛和网上很多地方提供的 Financial Institutions Management所谓第五版的下载(约4.5M)其实都是这个2nd Canadian版本(01年出版)。标准的Financial Institutions Management: A Risk Management Approach (最新的是第七版)我没有找到有下载的。
网络上这个版本的文件似乎是为了出版准备的,还有用来制作图书时的打孔线和装订线。因为实在找不到别的好的版本,我就把原来的文件给修剪了一下,使其看起来更像一本书。
原来的文件就是缺少了23和24两章的,我整理过的文件也没法例外啊,抱歉。