Detailed notes for Commercial Bank Management (High Distinction)

Description

These notes are for the whole course based on the prescribed textbook, Financial Institutions Management, as well as additional information from lecture slides and readings etc. They are thorough and concise summaries of chapters 1-18, excluding 3, 12, 13 and 17 (not covered in course) and provides many examples. These notes are perfect if you are time poor to make your own notes but want to obtain a HD. Contains: Chapter 1: Why are financial institutions special? Chapter 2: Analysing Bank Performance Chapter 4: Risk of financial institutions Chapter 5: Interest rate risk management – Repricing model Chapter 6: Interest rate risk management – Duration model Chapter 7: Managing interest rate risks using off-balancesheet instruments Chapter 8: Managing interest rate risks using loan sales and securitisation Chapter 9: Market Risk Chapter 10: Credit Risk I – Individual Loans Chapter 11: Credit Risk II – loan portfolio and concentration risk Chapter 14: Liquidity Risk Chapter 15: Liability and liquidity management Chapter 16: Off-Balance-Sheet Risk Chapter 18: Capital management and adequacy