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MANAGING FINANCIAL INSTITUTIONS IBD

WORLD SCIENTIFIC
06 / 2025
9789819813780
Inglés

Sinopsis

This book takes a novel approach to solving a financial manager?s problems by applying a valuation focus to the firm?s risk management decisions. Rather than concentrating solely on defining and measuring a bank?s risks, our book goes a step further by explicitly considering how these risks can impact the market value of the bank from a shareholder?s perspective. The book uses an integrated valuation framework which quantifies the costs and benefits of how a bank should manage its main risks associated with key functions such as lending, investing, financing, and liquidity provision. The book?s hands-on approach to learning also incorporates useful tools for student learning, such as helpful mnemonics, illustrative examples, and a spreadsheet which brings the concepts discussed in the book to life. It is a must-read for readers eager to improve their risk management skills.