Financial Institutions Management

PART 1 INTRODUCTION
Chapter 1 Why are financial institutions special?
Chapter 2 The financial service industry: depository institutions
Chapter 3 The financial service industry: other financial institutions
Chapter 4 Risks of financial institutions

PART 2 MEASURING AND MANAGING RISK
Chapter 5 Interest rate risk measurement: the repricing model
Chapter 6 Interest rate risk measurement: the duration model 
Chapter 7 Managing Interest rate risk using off-balance-sheet instruments
Chapter 8 Managing Interest rate risk using securitisation
Chapter 9 Market risk
Chapter 10 Credit risk I: Individual loan risk
Chapter 11 Credit risk II: Loan portfolio and concentration risk
Chapter 12 Sovereign risk
Chapter 13 Foreign exchange risk
Chapter 14 Liquidity risk
Chapter 15 Liability and liquidity management
Chapter 16 Off-balance-sheet activities
Chapter 17 Technology and other operational risks
Chapter 18 Capital management and adequacy

APPENDICES
Appendix 1A The US sub-prime crisis, the global financial crisis and the failure of financial services intuitions specialness (online)
Appendix 1B (print)
Appendix 2A Financial statement analysis using a return on equity framework (online)
Appendix 5A Maturity model (online)
Appendix 6A The basics of bond valuation (online)
Appendix 7A Microhedging with futures (online)
Appendix 7B Black–Scholes option pricing model (online)
Appendix 7C Microhedging with options (online)
Appendix 7D Setting rates on an interest rate swap (online)
Appendix 8A Option-related prepayment models (online)
Appendix 8B Mortgage pass-through strips (online)
Appendix 10A Credit analysis (online)
Appendix 11A Credit Metrics (online)
Appendix 11B Credit Risk (online)
Appendix 12A Mechanisms for dealing with sovereign risk exposure (online)
Appendix 17A Selection of research articles on the efficiency of Australian financial institutions (online)
Appendix 18C Capital regulation of life insurers and general insurers (online)