Financial Institutions Management A Risk Management Approach 10th Edition Anthony Saunders, Marcia Cornett, Otgo Erhemjamts - Solutions

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Discuss market risk management.
Discuss liquidity risk and its management.
Discuss operational risk and its management.
List other types of risks.
What are the major risks in nonbanking financial institutions?
Discuss the structure of financial markets.
Discuss the different types of money market and capital market instruments.
Explain the fundamentals of a bond.
What is an indenture?
Explain credit ratings.
What are the major debt instruments issued in the international debt market?
Distinguish between Eurobonds, foreign bonds, and global bonds.
Discuss the different types of Eurobonds.
What are the different types of floating rate notes?
What are the different bond investing strategies?
Explain mortgage markets.
What are the different types of MBS?
Explain the following: (a) MBS and (b) CMOs.
Discuss the main characteristics of common stock.
Explain the process of an IPO.
Explain the green shoe option.
Distinguish between an auction and dealer market.
What are the different types of market orders in a stock market?
What is short selling?
Discuss the different methods used to purchase foreign stocks.
Distinguish between active and passive strategies.
Explain the various types of basic derivatives.
Discuss the various types of futures and options contracts.
What are the different types of swaps?
Explain weather, commodity, and insurance derivatives.
What are the major functions of financial institutions in the derivatives markets?
Distinguish between hedgers, speculators, and arbitrageurs.
What is hedging?
Discuss the salient features of the international monetary system.
Discuss the salient features of the EMS.
What are the components of a BOP?
Explain PPP and IRP theories.
How do you explain the foreign exchange market?
What are the different types of foreign exchange markets?
Discuss the different types of risks in foreign exchange markets.
How do you manage transaction and translation exposure?
How do you manage operating exposure?
Discuss the major services offered by commercial banks.
What is net spread?
What are the trends and challenges faced by the commercial banking industry?
What are the main functions of commercial banks?
Discuss the major sources and uses of funds for commercial banks.
What are the off-balance sheet activities of commercial banks?
How can a commercial bank’s performance be evaluated?
What are the different types of thrift institutions?
Explain the highlights of major regulations for thrift institutions.
Explain risk management in thrift institutions.
What are the major functions of investment banks?
Explain equity underwriting and debt underwriting.
What is the book building process?
What are the main challenges in investment banking?
What are the different types of finance companies?
Discuss the roles of the major stakeholders of a mutual fund.
Discuss the different types of mutual funds.
Explain the different mutual fund expenses and fees.
What are major categories of mutual funds?
What are alternative types of funds?
Explain the problems of adverse selection and moral hazard in the insurance industry.
Discuss the major types of insurance.
What are the different types of property and casualty insurance?
Explain the underwriting cycle.
What are the major risks faced by insurance companies?
What are the risk mitigation strategies in insurance?
What are the sources and uses of funds in insurance?
Explain the significance of valuation of insurance companies with ratio analysis.
What are the different types of pension plans?
Discuss the major regulations for mutual funds, insurance, and pension funds.
Discuss private equity and hedge funds.
Explain the structure and strategy of PE funds.
What are the different types of PE funds?
Differentiate between mutual funds and hedge funds.
Explain the different strategies adopted by hedge funds.
What are the main features of Islamic finance?
Explain the different debt instruments in Islamic finance.
What are the different types of equity-like instruments in Islamic finance?
Explain the different types of risk in Islamic finance.
Distinguish between takaful insurance and conventional insurance.
Discuss the basic reasons for consolidation in the finance sector.
Discuss the major mergers that occurred in the banking sector.
Go to the Insurance Information Institute’s website at www.iii.org and use the following steps to find the most recent data on the largest life insurance companies by total revenue. From the dropdown menu, click on “Research + Data.” Click on “Life + Health.” Click on “Facts +
Go to the Federal Reserve Board’s website at www.federalreserve.gov and find the most recent distribution of life insurance industry assets for Table 6–2. Click on “Data.” Click on “Financial Accounts of the United States -Z.1.” Click on “Levels.” This will bring the file (Table
Go to the U.S. Treasury website at www.treasury.gov and find the most recent data on foreign transactions in U.S. securities and U.S. transactions in foreign securities using the following steps. Under the “Data” tab, click on “Treasury International Capital (TIC) System” and then, under
Go to the website of the Bank for International Settlements at www.bis.org. Under “Basel Committee on Bank Supervision,” click on “Basel III.” This will download a file onto your computer that contains information on the most recent set of capital requirements for depository institutions.
Go to the Federal Reserve Board’s website at www.federalreserve.gov and click on “Data.” Click on “Selected Interest Rates-H.15.” In this file, find the most recent values for the fed funds rate and the discount window rate. What is the percentage increase or decrease in these rates since
Go to the Fidelity Investments website and look up the annual 1-, 5-, and 10-year returns on the Fidelity Select Biotechnology Fund using the following steps. The website is www.fidelity.com. In the search box, enter “Select Biotechnology Portfolio.” This will bring the file onto your computer
Go to the National Credit Union Administration website at www.ncua.gov to collect the most recent information on number of credit unions, assets of credit unions, and membership in credit unions using the following steps. Click on “Analysis.” Click on “Credit Union & Corporate Call Report
Go to the Federal Reserve Board’s website at www.federalreserve.gov. Find the latest figures for M1 and M2 using the following steps. Click on “Data.” Click on “Money Stock Measures.” This downloads a file onto your computer that contains the relevant data. By what percentage have these
Go to the Federal Reserve Board’s website at www.federalreserve.gov. Find the latest figures for financial assets outstanding at various types of financial institutions using the following steps. Click on “Data.” Click on “Financial Accounts of the United States-Z.1.” Click on “Release
Go to the Federal Deposit Insurance Corporation website at www.fdic.gov and find the latest balance sheet information available for savings institutions using the following steps. Click on “Researchers & Analysts.” Click on “Statistics on Banking.” Under “Standard Report #2,” click
Go to the Federal Reserve’s website at www.federalreserve.gov and get the latest information on finance company consumer, real estate, and business lending using the following steps. Click on “Data.” Under “Business Finance,” click on “Finance Companies.” This downloads a file onto
Go to the Investment Company Institute website and look up the most recent data on the asset values and number of short-term and long-term mutual funds using the following steps. The website is www.ici.org. Click on “Research and Statistics.” Click on “Fact Book.” Click on the most
Go to the Securities Industry and Financial Markets Association website at www.sifma.org and find the most recent data on U.S. corporate underwriting activity using the following steps. Click on “Advocacy & Resources” and then “Research.” In the search bar, type “Fact Book.” Click
What is FinTech?
What is the spread effect?
What are fintech risks?

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Financial Institutions Management A Risk Management Approach 10th Edition Anthony Saunders, Marcia Cornett, Otgo Erhemjamts - Solutions

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