| Part 1 - Introduction |
| Chapter 1 | An overview of the Australian external reporting environment |
| Appendix 1A | Financial statement analysis using a return on equity (ROE) framework |
| Appendix 1B | Selected events in the evolution of the Australian financial system |
| Appendix 1C | Selected New Zealand statistics |
| Chapter 2 | The financial service industry: Other financial institutions |
| Chapter 3 | Why are financial intermediaries special? |
| Part 2 - Measuring risk |
| Chapter 4 | Risks of financial intermediation |
| Chapter 5 | Interest rate risk: The maturity model |
| Chapter 6 | Interest rate risk: The duration model |
| Chapter 7 | Interest rate risk: The repricing model |
| Chapter 8 | Credit risk I: Individual loan risk |
| Appendix 8A | Credit metrics |
| Appendix 8B | Credit risk+ |
| Chapter 9 | Credit risk II: Loan portfolio and concentration risk |
| Chapter 10 | Sovereign risk |
| Appendix 10A | Mechanisms for dealing with sovereign risk exposure |
| Chapter 11 | Off-balance-sheet activities |
| Chapter 12 | Market risk |
| Chapter 13 | Technology and other operational risks |
| Chapter 14 | Foreign exchange risk |
| Chapter 15 | Liquidity risk |
| Part 3 - Managing risk |
| Chapter 16 | Liability and liquidity management |
| Chapter 17 | Capital adequacy |
| Appendix 17A | Internal ratings based approach to measuring credit risk adjusted assets |
| Chapter 18 | Futures and forwards |
| Chapter 19 | Options, caps, floors and collars |
| Chapter 20 | Swaps |
| Chapter 21 | Securitisation |
| Chapter 22 | Alternative banking models |