Financial Institutions Management Information Center:

Financial Institutions Management Information Center:: "Financial Institutions Management: A Risk Management Approach, 3"

Part One
Introduction
	1. Why are Financial Intermediaries Special?
	2. The Financial Services Industry: Depository Institutions
	3. The Financial Services Industry: Insurance Companies
	4. The Financial Services Industry: Securities Firms and Investment Banks
	5. The Financial Services Industry: Mutual Funds and Pension Funds
	6. The Financial Services Industry: Finance Companies
	7. Risks of Financial Intermediation
Part Two
Measuring Risk
	8. Interest Rate Risk I
	9. Interest Rate Risk II
	10. Market Risk
	11. Credit Risk: Individual Loan Risk
	12. Credit Risk: Loan Portfolio and Concentration Risk
	13. Off-Balance-Sheet Risk
	14. Technology and Other Operational Risk
	15. Foreign Exchange Risk
	16. Sovereign Risk
	17. Liquidity Risk
Part Three
Managing Risk
	18. Liability and Liquidity Management
	19. Deposit Insurance and Other Liability Guarantees
	20. Capital Adequacy
	21. Product Diversification
	22. Geographic Diversification
	23. Futures and Forwards
	24. Options, Caps, Floors, and Collars
	25. Swaps
	26. Loan Sales and Other Credit Risk Management Techniques
	27. Securitization