Financial Markets and Institutions, 9/e (2024 Release) (Paperback)
暫譯: 金融市場與機構,第9版(2024年版)(平裝)
Anthony Saunders , Marcia Millon Cornett,Otgontsetseg (Otgo) Erhemjamts
- 出版商: McGraw-Hill Education
- 出版日期: 2024-11-01
- 售價: $1,780
- 貴賓價: 9.8 折 $1,744
- 語言: 英文
- 頁數: 820
- ISBN: 1266825819
- ISBN-13: 9781266825811
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相關主題
商品描述
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.
商品描述(中文翻譯)
隨著經濟和競爭環境的演變,本書強調了同時關注利潤和風險的重要性。它對投資者和儲戶在與金融機構和市場互動時所面臨的風險進行了獨特的分析,並提供了有效風險管理的策略。值得注意的是,本書探討了金融領域中的新興領域,包括資產證券化、表外活動以及金融服務的全球化。強調風險測量和管理框架,它討論了國內和國外金融市場的整合,以及金融中介機構向統一金融服務行業的轉變。
本書內容適合各級學生,結合了數學的嚴謹性與實用工具。它為學生提供了理解和應對動態金融市場環境所需的基本技能,涵蓋了發行和交易金融證券、分析財務報表和貸款申請等主題。本書在描述性概念和分析技術之間取得了平衡,提供了對現代金融市場和機構獨特運作背景的全面理解。
作者簡介
作者:Anthony Saunders
現職:Stern School of Business New York University
作者:Marcia Millon Cornett
現職:Bentley University
作者:Otgontsetseg (Otgo) Erhemjamts
現職:University of San Francisco
作者簡介(中文翻譯)
作者:Anthony Saunders
現職:紐約大學斯特恩商學院
作者:Marcia Millon Cornett
現職:班特利大學
作者:Otgontsetseg (Otgo) Erhemjamts
現職:舊金山大學
目錄大綱
PART I: INTRODUCTION AND OVERVIEW OF FINANCIAL MARKETS
Ch 1 Introduction
Ch 2 Determinants of Interest Rates
Ch 3 Interest Rates and Security Valuation
Ch 4 The Federal Reserve System, Monetary Policy, and Interest Rates
PART II: SECURITIES MARKETS
Ch 5 Money Markets
Ch 6 Bond Markets
Ch 7 Mortgage Markets
Ch 8 Stock Markets
Ch 9 Foreign Exchange Markets
Ch10 Derivative Securities Markets
PART III: COMMERCIAL BANKS
Ch11 Commercial Banks
Ch12 Commercial Banks’ Financial Statements and Analysis
Ch13 Regulation of Commercial Banks
PART IV: OTHER FINANCIAL INSTITUTIONS
Ch14 Other Lending Institutions
Ch15 Insurance Companies
Ch16 Securities Firms and Investment Banks
Ch17 Investment Companies
Ch18 Pension Funds
Ch19 Fintech Companies
PART V: RISK MANAGEMENT IN FINANCIAL INSTITUTIONS
Ch20 Types of Risks Incurred by Financial Institutions
Ch21 Managing Credit Risk on the Balance Sheet
Ch22 Managing Liquidity Risk on the Balance Sheet
Ch23 Managing Interest Rate Risk and Insolvency Risk on the Balance Sheet
Ch24 Managing Risk off the Balance Sheet with Derivative Securities
Ch25 Managing Risk off the Balance Sheet with Loan Sales and Securitization
目錄大綱(中文翻譯)
PART I: INTRODUCTION AND OVERVIEW OF FINANCIAL MARKETS
Ch 1 Introduction
Ch 2 Determinants of Interest Rates
Ch 3 Interest Rates and Security Valuation
Ch 4 The Federal Reserve System, Monetary Policy, and Interest Rates
PART II: SECURITIES MARKETS
Ch 5 Money Markets
Ch 6 Bond Markets
Ch 7 Mortgage Markets
Ch 8 Stock Markets
Ch 9 Foreign Exchange Markets
Ch10 Derivative Securities Markets
PART III: COMMERCIAL BANKS
Ch11 Commercial Banks
Ch12 Commercial Banks’ Financial Statements and Analysis
Ch13 Regulation of Commercial Banks
PART IV: OTHER FINANCIAL INSTITUTIONS
Ch14 Other Lending Institutions
Ch15 Insurance Companies
Ch16 Securities Firms and Investment Banks
Ch17 Investment Companies
Ch18 Pension Funds
Ch19 Fintech Companies
PART V: RISK MANAGEMENT IN FINANCIAL INSTITUTIONS
Ch20 Types of Risks Incurred by Financial Institutions
Ch21 Managing Credit Risk on the Balance Sheet
Ch22 Managing Liquidity Risk on the Balance Sheet
Ch23 Managing Interest Rate Risk and Insolvency Risk on the Balance Sheet
Ch24 Managing Risk off the Balance Sheet with Derivative Securities
Ch25 Managing Risk off the Balance Sheet with Loan Sales and Securitization