Author :
Helen Lange, Anthony Saunders,
Dianne Thompson, John Anderson
FIM Slides Or click on chapter # to download individual chapters
chapter 1. The Financial Service Industry - Depository Institutions chapter 2. The Financial Service Industry - Other Financial Institutions chapter 3. Why are Financial Intermediaries Special? chapter 4. Risks of Financial Intermediation chapter 5. Interest Rate Risk: The Maturity Model chapter 6. Interest Rate Risk: The Duration Model chapter 7. Interest Rate Risk: The Repricing Model
8. Credit Risk I: Individual Loan Risk
9. Credit Risk II: Loan Portfolio and Concentration Risk
chapter 10. Sovereign Risk chapter 11. Off-Balance-Sheet Activities chapter 12. Market Risk chapter 13. Technology and Other Operational Risks chapter 14. Foreign Exchange Risk chapter 15. Liquidity Risk
chapter 16. Liability and Liquidity Management chapter 17. Capital Adequacy chapter 18. Futures and Forwards chapter 19. Options, Caps, Floors and Collars chapter 20. Swaps chapter 21. Securitisation chapter 22 Alternative Models of Banking
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