Managing Financial Institutions: An Integrated Valuation Approach

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A01=John Sedunov
A01=Michael Pagano
And Cost-benefit Analysis
Author_John Sedunov
Author_Michael Pagano
Banks
Brokerage Firms
Category=KFF
Category=KFFK
Derivatives
eq_bestseller
eq_business-finance-law
eq_isMigrated=1
eq_isMigrated=2
eq_nobargain
eq_non-fiction
Financial Decision-making
Financial Economics
Financial Institutions
Financial Modelling
Hedging
Insurance Companies
Investment Banks
Investment Managers
Optimization
Regulation
Risk Analysis
Risk Management
Shareholder Wealth
Spreadsheets
Valuation Techniques
Value Maximization

Product details

  • ISBN 9789819813780
  • Publication Date: 18 Jul 2025
  • Publisher: World Scientific Publishing Co Pte Ltd
  • Publication City/Country: SG
  • Product Form: Hardback
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This book takes a novel approach to solving a financial manager's problems by applying a valuation focus to the firm's risk management decisions. Rather than concentrating solely on defining and measuring a bank's risks, our book goes a step further by explicitly considering how these risks can impact the market value of the bank from a shareholder's perspective. The book uses an integrated valuation framework which quantifies the costs and benefits of how a bank should manage its main risks associated with key functions such as lending, investing, financing, and liquidity provision. The book's hands-on approach to learning also incorporates useful tools for student learning, such as helpful mnemonics, illustrative examples, and a spreadsheet which brings the concepts discussed in the book to life. It is a must-read for readers eager to improve their risk management skills.

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