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