TAILIEUCHUNG - Thị trường tài chính và các định chế tài chính_ Chapter 19

Tài liệu môn Thị trường tài chính và các định chế tài chính- Chapters " Bank Management" dành cho các bạn sinh viên, học viên đang theo học ngành kinh tế, chuyên ngành tài chính: tài chính doanh nghiệp, taì chính ngân hàng, tài chính tiền tệ,. | Chapter 19 Bank Management Financial Markets and Institutions, 7e, Jeff Madura Copyright ©2006 by South-Western, a division of Thomson Learning. All rights reserved. Chapter Outline Bank management Managing liquidity Managing interest rate risk Managing credit risk Managing market risk Operating risk Managing risk of international operations Bank capital management Management based on forecasts Bank restructuring to manage risks Integrated bank management Bank Management The goal behind managerial policies of a bank is to maximize the wealth of the bank’s shareholders Managers may be tempted to make decisions that are in their own best interests Banks can incur agency costs Banks could provide stock as compensation to managers to maximize the bank’s stock price Banks with a low stock price may become takeover targets Bank Management (cont’d) Board of directors The board of directors oversees operations of the banks and attempts to ensure that managerial decisions are in the .

• Tài chính doanh nghiệp
• financial markets
• institutions FM&I
• tài chính
• thị trường tài chính
• Lecture Financial markets
• Financial futures markets
• Valuation of financial futures
• Interest rate futures
• Financial institutions
• Lecture Financial markets and institutions
• Financial institutions markets
• Capital markets
• Money markets
• Derivative securities markets
• Futures markets
• Option markets
• Swap markets
• Foreign exchange derivative markets
• Bank management
• Types of Financial Markets
• Securities traded
• Valuation of securities
• Money market yields
• Bond markets
• Municipal bonds
• Mortgage markets
• Primary mortgage market
• Stock markets
• Common stock
• Foreign exchange markets
• Foreign exchange
• Commercial banks
• Financial statements
• Risks at financial institutions
• Market risk
• Exchange rates
• Economics 252
• Efficient markets
• Excess volatility
• Efficient Markets Hypothesis
• Interest rate derivative markets
• Interest rate swaps
• Mortgage backed securities
• Globalization of mortgage markets
• Financial markets and institutions
• The financial system
• Interest rates change
• Financial markets efficient
• Term structure affect interest rates
• The stock market
• The mortgage markets
• The international financial system
• Financial regulation
• Interest rate fundamentals
• Interest rates
• Security valuation