PART ONE INTRODUCTION

Chapter 1

Why Are Financial Institutions Special?

Chapter 2

Financial Services: Depository Institutions

Chapter 3

Financial Services: Insurance

Chapter 4

Financial Services: Securities Brokerage and Investment Banking

Chapter 5

Financial Services: Mutual Funds and Hedge Funds

Chapter 6

Financial Services: Finance Companies

Chapter 7

Risks of Financial Institutions

PART TWO 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 Portfolio and Concentration Risk

Chapter 13

Off-Balance-Sheet Risk

Chapter 14

Foreign Exchange Risk

Chapter 15

Sovereign Risk

Chapter 16

Technology and Other Operational Risks

Chapter 17

Liquidity Risk

PART THREE MANAGING RISK

Chapter 18

Liability and Liquidity Management

Chapter 19

Deposit Insurance and Other Liability Guarantees

Chapter 20

Capital Adequacy

Chapter 21

Product and Geographic Expansion

Chapter 22

Futures and Forwards

Chapter 23

Options, Caps, Floors, and Collars

Chapter 24

Swaps

Chapter 25

Loan Sales

Chapter 26

Securitization