Monash

Semester 1, 2018


BFC3170 Notes *HD*

73 pages

19,989 words

$39.00

9

Description

Took this unit during semester 1, 2018 and made a comprehensive set of notes throughout the entire semester.

These notes cover absolutely everything that is required in the Unit Guide. Be aware that if you're looking for a quick summary, these notes are definitely NOT right for you as they cover both lectures and textbook material.

Topics Covered include:
- Financial Institutions' Specialness
- Bank Performance
- Liquidity Risk Management
- Liability Risk Management
- Interest Rate Risk: Repricing Model
- Interest Rate Risk: Duration Model
- Bank Regulation
- Managing IRR using OBS Instruments
- Loan Syndications
- Loan Portfolios and Concentration Risk
- Managing IRR using Loan Sales and Securitisation

Author

Lina

Campus

Monash, Clayton

Member since

March 2015