Commercial bank financial management in the financial-services industry

Abstract

I. BANKING AND THE FORCES OF CHANGE IN THE FINANCIAL-SERVICES INDUSTRY. 1. Overview of Banking and the Financial-Services Industry. 2. Drivers of Change, Innovation, and Consolidation in the Financial-Services Industry. 3. Technology in Banking: E-Money, E-Banking and E-Commerce. II. BANK FINANCIAL STATEMENTS, RISKS, AND VALUATION. 4. Sources and Uses of Funds and the Risks of Banking. 5. Accounting and Economic Models of Bank Performance and Valuation. 6. Case Studies in Bank Valuation and Performance. III. THE BIG PICTURE: STRATEGIC PLANNING, RISK MANAGEMENT, AND THE MEASUREMENT OF BANK PERFORMANCE. 7. Managing Value and Risk: Bank Corporate Strategy and Strategic Planning in the Financial-Services Industry. 8. Risk Management: Asset-Liability Management and Interest-Rate Risk. 9. Capital and Dividend Management: Theory Regulation and Practice. IV. CREDIT RISK: TRADITIONAL AND INNOCATIVE METHODS FOR MANAGING THE LENDING FUNCTION. 10. The Traditional Approach to Business Lending: Theory and Practice. 11. Modern Methods for Analyzing and Managing Credit. 12. Consumer and Small Business Lending. V. THE LIQUIDITY, OPERATING, AND FOREIGN-EXCHANGE RISKS OF BANKING AND SECURITIZATION. 13. Liquidity Risk and Liability Management. 14. Net Noninterest Income (Burden), Operational Risk, Securitization, and Derivatives Activities. 15. Globalization, International Banking, and Foreign-Exchange Risk. VI. THE ROLES OF REGULATION, DEPOSIT INSURANCE, AND ETHICS IN SHAPING BANKING AND THE FINANCIAL-SERVICES INDUSTRY. 16. Theory Objectives, and Agencies of Risk Regulation. 17. Deposit Insurance, Bank Failures, and the Savings-and-Loan Mess. 18. Ethics in Banking and the Financial-Services Industry (FSI).

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