Overview. This chapter discusses the risks faced by financial institutions: Interest rate risk, market risk, credit risk, off-balance-sheet risk, foreign exchange risk, country or sovereign risk, technology risk, operational risk, liquidity risk, and insolvency risk
Foreign Exchange Risk
*More correctly, FI must match durations, rather than maturities. See Chapter 9.
Country or Sovereign Risk
Technology and Operational Risk
Bank for International Settlements
Federal Deposit Insurance Corporation