Part One. Introduction
Chapter 1. Why Are Financial Institutions Special?
Chapter 2. Financial Services: Depository Institutions
Chapter 3. Financial Services: Finance Companies
Chapter 4. Financial Services: Securities Firms and Investment Banks
Chapter 5. Financial Services: Mutual Fund and Hedge Fund Companies
Chapter 6. Financial Services: Insurance 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. Credit Risk: Individual Loan Risk
Chapter 11. Credit Risk: Loan Portfolio and Concentration Risk
Chapter 12. Liquidity Risk
Chapter 13. Foreign Exchange Risk
Chapter 14. Sovereign Risk
Chapter 15. Market Risk
Chapter 16. Off-Balance-Sheet Risk
Chapter 17. Technology and Other Operational Risks
Chapter 18. Fintech Risks
Part Three. Managing Risk
Chapter 19. Liability and Liquidity Management
Chapter 20. Deposit Insurance and Other Liability Guarantees
Chapter 21. Capital Adequacy
Chapter 22. Product and Geographic Expansion
Chapter 23. Futures and Forwards
Chapter 24. Options, Caps, Floors, and Collars
Chapter 25. Swaps
Chapter 26. Loan Sales
Chapter 27. Securitization

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