指定教材
 
 

美国 Timothy W. Koch 和 S. Scott MacDonald原著,何自云改编,高等教育出版社2005 年1 月出版,共69万字,374页,定价35元,购书热线010-64054588。

Chapter 1. Fundamental Forces of Change in Banking

Chapter 2. Analyzing Bank Performance

Chapter 3. Managing Noninterest Income and Noninterest Expense

Chapter 4. Managing Interest Rate Risk: GAP and Earnings Sensitivity

Chapter 5. Managing Interest Rate Risk: Duration Gap and the Market Value of Equity

Chapter 6. Managing Liabilities and the Cost of Funds

Chapter 7. The Effective Use of Capital

Chapter 8. Liquidity Planning and Managing Cash Assets

Chapter 9. Overview of Credit Policy and Loan Characteristics

Chapter 10. Evaluating Commercial Loan Requests

Chapter 11. Evaluating Consumer Loans

Chapter 12. Customer Profitability Analysis and Loan Pricing

Chapter 13. The Investment Portfolio and Policy Guidelines.
 
     
 
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