BFC3170 Notes *HD*

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