Financial Institutions Management: A Risk Management Approach, 11th Edition

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Edition: 11th
Format: Loose-leaf
Pub. Date: 2023-06-22
Publisher(s): McGraw Hill
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Table of Contents

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: Risk of Digital Disruption and Fintech 


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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