Part I    Introduction

Chapter 1   Why Are Financial Intermediaries Special?
Chapter 2   The Financial Services Industry: Depository Institutions
Chapter 3   The Financial Services Industry: Insurance Companies
Chapter 4   The Financial Services Industry: Securities Firms and Investment Banks
Chapter 5   The Financial Services Industry: Mutual Funds
Chapter 6   The Financial Services Industry: Finance Companies
Chapter 7   Risks of Financial Intermediation

Part II    Measuring Risk

Chapter 8     Interest Rate Risk I
Chapter 9     Interest Rate Risk II
Chapter 10   Market Risk
Chapter 11   Credit Risk: Individual Loan Risk
Chapter 12   Credit Risk: Loan Porfolio and Concentration Risk
Chapter 13   Off-Balance-Sheet Risk
Chapter 14   Technology and Other Operational Risks
Chapter 15   Foreign Exchange Risk
Chapter 16   Sovereign Risk
Chapter 17   Liquidity Risk

Part III    Managing Risk

Chapter 18   Liability and Liquidity Management 
Chapter 19   Deposit Insurance and Other Liability Guarantees
Chapter 20   Capital Adequacy
Chapter 21   Product Diversification
Chapter 22   Geographic Diversification: Domestic
Chapter 23   Geographic Diversification: International
Chapter 24   Futures and Forwards
Chapter 25   Options, Caps, Floors, and Collars
Chapter 26   Swaps
Chapter 27   Loan Sales and Other Credit Risk Management Techniques
Chapter 28   Securitization