银行管理:文本与案例

Bank Management; Text and Cases.

Journal of Finance · 1984
被引 196
人大 A+FT50UTD24ABS 4*

中文导读

本书通过文本和案例介绍银行管理的各个方面,包括财务报表分析、资产负债决策、贷款组合管理及利率风险衡量,适合银行从业者和金融专业学生参考。

Abstract

PART ONE: Introduction to Bank Management: The Changing Nature of Bank Management Understanding a Bank's Financial Statements A Model for Measuring Returns and Risks in Banking Evaluation of a Bank's Performance PART TWO: Basic Asset, Liability and Capital Decisions: Measuring and Providing Reserves and Liquidity Managing the Security Portfolio Trends in Acquisition and Cost of Bank Funds Capital Planning, Adequacy and Generation Capital Acquisition and Management PART THREE: Managing the Loan Portfolio: The Bank Credit Organization Lending Principles and the Business Borrower Commercial Lending Consumer Lending Special Markets for Bank Loans Part Four: Integrative Bank Financial Decisions: Interest Margin Sensitivity and Management Advanced Alternatives for Measuring and Managing Interest Rate Risk Innovations in Products and Pricing Bank Mergers and Acquisitions International Banking Long Range Planning for Future Performance.

银行管理财务报表分析贷款组合管理利率风险管理