*HD* BFC3170 - Management of financial intermediaries

Description

I achieved an HD in this unit and these notes contain all the information that I compiled and used during this semester. This is a comprehensive compilation of all information covered from week 1 to 12 of BFC3170. You want a high mark? you've come to the right place! Included: - formatted, laid out information for easy understanding - An abundance of images, tables, graphs to assist in interpreting the information included - everything covered from w1 to w12 that you need to know to achieve my mark! (updated as of sem 2, 2018) Topic list: 1. Why are FIs Special? The Financial Services Industry: Depository Institutions 2. Bank Performance 3. Liquidity Risk Management 4. Liability Risk Management 5. Interest Rate Risk: The Repricing Model 6. Interest Rate Risk: The Duration Model 7. Bank Regulation 8. Managing IRR Using OBS Instruments 9. Credit Risk: Individual Loans 10. Loan Syndications 11. Credit Risk: Loan Portfolio 12. Managing IRR Using Loan Sales and Securitisation