BANK3011 Bank Financial Management Notes
Subject notes for USYD BANK3011
Description
Notes cover content for entire semester Topics covered: * Introduction and overview of the financial system and the role of Banks * Interest rate risk: measurement * Market risk: measurement and the application of Value at Risk * Credit risk: individual loan risk measurement * Credit risk: loan portfolios and concentration risk measurement * Fintech Risk * Credit risk: management techniques * Sovereign risk: measurement and management * Liquidity risk: measurement and management * Deposit insurance and other liability guarantees * Capital adequacy Includes lecture notes, readings and the textbook
USYD
Semester 2, 2020
58 pages
22,498 words
$39.00
17
Campus
USYD, Camperdown/Darlington
Member since
March 2017