Джозеф Синки - Финансовый менеджмент в коммерческом банке и в индустрии финансовых услуг

3. Можно ли считать рыночную капитализацию надежным индикатором успешности банка и использовать для определения его рейтинга? Найдите текущие рейтинги по рыночной капитализации банковских холдинговых компаний, представленных в табл. 1.5.

4. Изучите приведенные ниже данные и скажите, как отреагирует рынок на неблагоприятное событие, скажем на понижение кредитного рейтинга? Допустим, каждый из банков имеет достойные доверия правительственные гарантии.

Что случится, по вашему мнению, с каждым банком, если неблагоприятное событие станет причиной кризиса ликвидности? Можно ли назвать данную ситуацию примером действия рыночной дисциплины? Могут ли правительственные гарантии свести на нет благотворный эффект рыночного регулирования?

Избранные ссылки

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American Banker ( www.americanbanker.com)

The Wall Street Journal

Business Week

Forbes

Fortune

The Economist

ABA Bank Compliance

ABA Banking Journal

Bank Accounting & Auditing

Bank Accounting & Auditing Report

Bank Administration

Bank Advertising News

Bank America Journal of Applied Corporate Finance

Bank and S&L Quarterly

Bank Asset/Liability Management

Bank Bulletin

Bank Compliance

Bank Cost and Management Accounting

Bank Credit Card Report

Bank Director’s Report

Bank Expansion Reporter

Bank Financial Quarterly

Bank/Financial Services Marketing

Bank Financial Strategies

Bank Fraud

Bank Human Resources Report

Bank Insurance and Protection Bulletin

Bank Investment Portfolio Planner

Bank Loan Officers Report

Bank Loan Report

Bank Management

Bank Marketing

Bank Mergers and Acquisitions

Bank Network News

Bank of Canada Review

Bank of England Quarterly Bulletin

Bank Officer’s Handbook of Government Regulation

Bank of Israel Bulletin

Bank of Japan Monetary and Economic Studies

Bank of London and South America Review

Bank of Montreal Business Review

Bank of Thailand Quarterly Bulletin

Bank Operations Report

Bank & Quotation Record

Bank Performance Annual

Bank Personnel Policies and Practices

Bank Personnel Report

Bank Rate Monitor

Bank Reports

Bank Resolution Reporter

Bank Risk

Bank Safety Directory

Bank Security & Fraud Prevention

Bank Security Report

Bank Software Review

Bank Tax Report

Banker

Banker International

Bankers’ Almanac and Year Book

Bankers Blue Book

Bankers’ Circular

Bankers Desk Reference

Bankers Farm Bulletin

Bankers Handbook for Asia

Bankers Magazine

Bankers Middle-Market Lending Letter

Bankers Monthly

Bankers News

Bankers’ Research

Banker’s Secret Bulletin

Banking and Financial Services Policy Report

Banking Education News

Banking Industry

Banking Information Index

Banking Issues and Innovation

Banking Law Journal Digest

Banking Law Report

Banking Literature Index

Banking Policies

Banking Policy Report

Banking Software Review

Banking Strategies

Banking World

Bankrisk

Banks in Insurance Report

Financier, The Journal of Financial Affairs

Independent Banker

International Journal of Bank Marketing

Issues in Bank Regulation

Journal of Bank Taxation

Journal of Consumer Lending

Journal of Financial Services Professionals

Journal of Internet Banking and Commerce

Journal of Lending and Credit Risk Management, which formerly was Journal of Commercial Bank Lending

Journal of Retail Banking

Journal of the Institute of Bankers

Magazine of Bank Administration

Moody’s Bank & Finance News Reports

Mortgage Banker

Mutual Savings Banks Journal

Private Banking

Real Percentgram

Real Estate Review

RMA Journal, formerly Journal of Commercial Bank Lending

Trade Finance and Banker International

Savings Institutions

Secondary Mortgage Markets

Banking Law Journal

Financial Management

Financial Review

Global Finance Journal

Journal of Accounting, Auditing, and Finance

Journal of Accounting Research

Journal of Bank Accounting & Auditing

Journal of Bank Cost & Management Accounting

Journal of Bank Research

Journal of Bank Taxation

Journal of Banking and Finance

Journal of Derivatives

Journal of Finance

Journal of Financial and Quantitative Analysis

Journal of Financial Economics

Journal of Financial Education

Journal of Financial Engineering

Journal of Financial Intermediation

Journal of Financial Markets

Journal of Financial Planning

Journal of Financial Research

Journal of Financial Services Research

Journal of Futures Markets

Journal of International Financial Markets, Institutions, and Money

Journal of International Money and Finance

Journal of Money, Credit, and Banking

Review of Financial Studies

Annual Reports (FDIC, OCC, FRS, etc.)

Congressional Hearings, Reports, and Staff Studies usually may be obtained by writing the Chief Clerk of the committee in question

Bank Structure and Competition (Annual, FRB of Chicago)

Federal Home Loan Bank Board Journal

Federal Reserve Bulletin and the Monthly/Quarterly Reviews of the District Federal Reserve Banks

Treasury Bulletin

Intercollegiate Case Clearing House

Soldiers Field Post Office

Boston, MA 02163

Check bookstores, libraries, and Web sites for case books on banking

FRB of Chicago (Web site, see www site address)

National Technical Information Service, U.S. Department of Commerce

Standard and Poor’s Compustat Service, Inc.

The Stanford Bank Game, Human Resources West, Inc., San Francisco, CA

Bankers Desk Reference

Bankers Schools Directory

Polk’s Bank Directory

Rand McNally International Bankers Directory

Board of Governor (of FRS)

http://www.federalreserve.gov

FRB Atlanta

http://www.frbatlanta.org

FRB Boston

http://www.bos.frb.org

FRB Chicago

http://www.frbchi.org

FRB Cleveland

http://www.clev.frb.org

FRB Dallas

http://www.dallasfed.org

FRB Kansas City

http://www.kc.frb.org

FRB Minneapolis