BANK3011 CALCULATION & THEORY NOTES (HD)

Description

Ace both Calculations and Theory in BANK3011 with these step-by-step, exam-focused notes! These notes are designed to make your BANK3011 study efficient, clear, and effective. Included: * Step-by-step breakdowns for key concepts * Clear steps for tackling mathematical questions * Tips for approaching tutorial and exam-style questions * Covers everything you need to ace both calculation and theory parts of BANK3011 * Colour-coded sections separating calculation and theory for easy, efficient revision * Based on lecture materials, tutorial materials, lecturer comments and key tips These notes are perfect if you want to fully understand both the quantitative and conceptual sides of the unit to prepare confidently for exams. They were used to achieve a HD in the final exam. Topics covered: Topic 1: Introduction and Overview Topic 2: Interest Rate Risk Part 1 Topic 3: Interest Rate Risk Part 2 Topic 4: Market Risk Topic 5: Credit Risk Part 1 Topic 6: Credit Risk Part 2 Topic 7: Credit Risk Part 3 Topic 9: Sovereign Risk Topic 10: Liquidity Risk Topic 11: Deposit Insurance and Other Liability Guarantees Topic 12: Capital Adequacy Topic 13: FinTech Lending