Managing Financial Institutions:An Integrated Valuation Approach

Michael Pagano and John Sedunov
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Michael Pagano: Villanova University, USA
John Sedunov: Villanova University, USA

in World Scientific Books from World Scientific Publishing Co. Pte. Ltd.

Abstract: 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.

Keywords: Financial Institutions; Risk Management; Banks; Valuation Techniques; Financial Modelling; Risk Analysis; Hedging; Financial Decision-making; Optimization; Value Maximization; Shareholder Wealth; Regulation; Spreadsheets; Derivatives; Investment Banks; Brokerage Firms; Insurance Companies; Investment Managers; Financial Economics; And Cost-benefit Analysis (search for similar items in EconPapers)
Date: 2025
ISBN: 9789819813780
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