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

PART ONE: INTRODUCTION<br />1. Why Are Financial Institutions Special?<br />2. Financial Services: Depository Institutions<br />3. Financial Services: Securities Firms and Investment Banks<br />4. Financial Services: Mutual Funds and Exchange-Traded Funds<br />5. Financial Services: Hedge Funds, Private Equity Funds, Venture Capital Funds, Private Real Estate Funds, and Private Credit Funds<br />6. Financial Services: Insurance Companies<br />7. Risks of Financial Institutions<br /><br /><br />PART TWO: MEASURING RISK<br />8. Interest Rate Risk I<br />9. Interest Rate Risk II<br />10. Credit Risk: Individual Loan Risk<br />11. Credit Risk: Loan Portfolio and Concentration Risk<br />12. Liquidity Risk<br />13. Foreign Exchange Risk<br />14. Sovereign Risk<br />15. Market Risk<br />16. Off-Balance-Sheet Risk<br />17. Technology and Other Operational Risks<br />18. Risk of Digital Disruption and Fintech<br /><br /><br />PART THREE: MANAGING RISK<br />19. Liability and Liquidity Management<br />20. Deposit Insurance and Other Liability Guarantees<br />21. Capital Adequacy<br />22. Product and Geographic Expansion<br />23. Futures and Forwards<br />24. Options, Caps, Floors, and Collars<br />25. Swaps<br />26. Securitization<br />