HD Note for BANK3011 (All topics)

Description

Because we did not have a mid-semester exam for Semester 1 2020 due to Covid-19, our final exam covered all topics since the beginning of the semester. This note that you are about to purchase is a condensed study note for all topics introduced in the unit of study. (I received an HD (87) for the final exam.) Will definitely help you heaps with understanding all the concepts, models, mathematical formulas, etc. being introduced to you in lectures and discussed in tutorials! Topic 1: Introduction (Chapter 1) Topic 2A: Interest rate risk: Repricing and maturity model (Chapter 8 + Appendix 8A) Topic 2B: Interest rate risk: Duration model (Chapter 9) Topic 3: Market risk (Chapter 15) Topic 4A: Credit risk: Individual loan (Chapter 10) Topic 4B: Credit risk: Loan portfolio (Chapter 11) Topic 4C: Credit risk: Management techniques (Chapter 24 & 26) Topic 5: Sovereign risk (Chapter 14) Topic 6: Liquidity risk (Chapter 12) Topic 7: Deposit insurance and other liability guarantees (Chapter 19) Topic 8: Capital adequacy (Chapter 20) Included: all that you need to get top marks for this unit of study (content summary, risk models, formula (with detailed step-by-step breakdown), study tips ... you name it!) Excluded: irrelevant details that won't help you score higher on your exam, anything that goes against Academic Honesty in Coursework Policy 2015 (assignments, exam questions, and exam responses). Again, perfect for getting a grasp of the course content and exam revision. Please do not re-upload this note or distribute it under any other means. I worked extremely hard for this high-quality note. Highly appreciated and best of luck with your study!