Financial Institutions Management: A Risk Management Approach: 2026 Release ISE

PART ONE: INTRODUCTION
1. Why Are Financial Institutions Special?
2. Financial Services: Depository Institutions
3. Financial Services: Securities Firms and Investment Banks
4. Financial Services: Mutual Funds and Exchange-Traded Funds
5. Financial Services: Hedge Funds, Private Equity Funds, Venture Capital Funds, Private Real Estate Funds, and Private Credit Funds
6. Financial Services: Insurance Companies
7. Risks of Financial Institutions


PART TWO: MEASURING RISK
8. Interest Rate Risk I
9. Interest Rate Risk II
10. Credit Risk: Individual Loan Risk
11. Credit Risk: Loan Portfolio and Concentration Risk
12. Liquidity Risk
13. Foreign Exchange Risk
14. Sovereign Risk
15. Market Risk
16. Off-Balance-Sheet Risk
17. Technology and Other Operational Risks
18. Risk of Digital Disruption and Fintech


PART THREE: MANAGING RISK
19. Liability and Liquidity Management
20. Deposit Insurance and Other Liability Guarantees
21. Capital Adequacy
22. Product and Geographic Expansion
23. Futures and Forwards
24. Options, Caps, Floors, and Collars
25. Swaps
26. Securitization

Financial Institutions Management: A Risk Management Approach offers an innovative perspective on managing return and risk in today's financial institutions. While covering traditional sector activities, it emphasizes emerging areas such as asset securitization, off-balance-sheet banking, and international banking. The text highlights that risk management techniques and markets are increasingly similar across commercial banks, saving banks, investment banks, and insurance companies.