Managing Financial Institutions

Managing Financial Institutions : A sustainability approach

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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. This includes 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 crowdfunding 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 * A new chapter on managing and measuring social and environmental risks 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 more

Product details

  • Paperback | 476 pages
  • 203 x 254 x 30.48mm | 997.9g
  • Taylor & Francis Ltd
  • London, United Kingdom
  • English
  • 7 black & white illustrations, 35 black & white tables, 7 black & white line drawings
  • 1138900028
  • 9781138900028

About Elizabeth S. Cooperman

Elizabeth Cooperman is a Professor of Finance and Entrepreneurship and Co-Director of the Managing for Sustainability program at the University of Colorado Denver, USA. She serves as co-editor for the International Review of Accounting, Banking and Finance, and is past president of the Midwest Finance more

Table of contents

Preface Introduction Part 1: Overview Financial Services Industry & Its Environment Module I: The Financial Services Industry: Today and the Future Chapter 1: Financial Institutions as Social Value Creators & Financial Risk Takers Module II: Financial Markets, Interest Rates, & Their Regulatory Environment Chapter 2: Interest Rates: Theories & Duration as an Overall Risk Measure Chapter 3: The New Regulatory Environment & the Regulatory Dialectic Part 2: Performance & Risk Analysis for FIs & ESG Considerations Module III: Risk & Financial Analysis of Financial Institutions Chapter 4: Financial Performance & Risk Analysis Chapter 5: Capital Management Module IV: Environmental, Social, & Governance (ESG) for FIs Chapter 6: Social and Environmental Risks and Sustainable Financial Institutions Part 3: Managing FI Risks Module V: Managing Interest Rate & Foreign Exchange Risks Chapter 7: International Markets, Foreign FX Risks, & Hedging FX Risk Chapter 8: Hedging Interest Rate Risk with Derivatives Part 4: Asset & Liability Management Module VI: Asset & Liability Management and Innovations Chapter 9: Loan Analysis, Credit Risk Management & Loan Securitization Chapter 10: Liquidity & Liability Management Part 5: Overview Non-Depository FIs & New Forms of Financing Module VII: Contractual Financial Institutions & Mutual Funds Chapter 11: Insurance Companies: Overview, Operations, and Performance Analysis Chapter 12: Mutual Fund and Pension Management Module VIII: Securities Firms & Venture Capital & Crowd Funding Chapter 13: Investment Banks & Securities Firms & Dark Pools & High Frequency Trading Chapter 14: Shadow Banking, Finance Companies & Diversified Financial Firms, Venture Capital, Crowd Funding, & Microfinance Appendix A: Overview Liquidity Analysis Appendix B: Mini-Loan Analysis Cases Appendix C: Mini Financial Institution Analysis Cases Appendix D: Text Chapter Mapping: HBS Business School Publishing Cases Glossaryshow more