Financial Institutions Management A Risk Management Approach

Part I Introduction Ch. 1 Why Are Financial Intermediaries Special? Ch. 2 The Financial Services Industry: Depository Institutions Ch. 3 The Financial Services Industry: Insurance Companies Ch. 4 The Financial Services Industry: Securities Firms and Investment Banks Ch. 5 The Financial Services Industry: Mutual Funds Ch. 6 The Financial Services Industry: Finance Companies Ch. 7 Risks of Financial Intermediation Part II Measuring Risk Ch. 8 Interest Rate Risk I Ch. 9 Interest Rate Risk II Ch. 10 Market Risk Ch. 11 Credit Risk: Individual Loan Risk Ch. 12 Credit Risk: Loan Portfolio and Concentration Risk Ch. 13 Off-Balance Sheet Activities Ch. 14 Technology and Other Operational Risks Ch. 15 Foreign Exchange Risk Ch. 16 Sovereign Risk Ch. 17 Liquidity Risk Part III Managing Risk Ch. 18 Liability and Liquidity Management Ch. 19 Deposit Insurance and Other Liability Guarantees Ch. 20 Capital Adequacy Ch. 21 Product Diversification Ch. 22 Geographic Diversification: Domestic Ch. 23 Geographic Diversification: International Ch. 24 Futures and Forwards Ch. 25 Options, Caps, Floors, and Collars Ch. 26 Swaps Ch. 27 Loan Sales and Other Credit Management Techniques Ch. 28 SecuritizationSaunders, Anthony is the author of 'Financial Institutions Management A Risk Management Approach' with ISBN 9780072941111 and ISBN 0072941111.