Managing Financial Institutions
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Managing Financial Institutions : Markets and Sustainable Finance

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Description

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.
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Product details

  • Hardback | 478 pages
  • 203 x 254 x 31.75mm | 1,202g
  • ROUTLEDGE
  • London, United Kingdom
  • English
  • 7 Line drawings, black and white; 35 Tables, black and white; 7 Illustrations, black and white
  • 1138900036
  • 9781138900035

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


Glossary
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About Elizabeth S. Cooperman

Elizabeth S. 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 Association.
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