BFC3170: Management of Financial Intermediaries Notes (87 HD)
Subject notes for Monash BFC3170
Description
Comprehensive notes including formulas and theory. Topics covered: - Why are financial institutions special? - Interest rate risk: The repricing model - Interest rate risk: The duration model - Managing interest rate risk using off-balance sheet instruments - Managing interest rate risk using loan sales and securitisation - Credit risk: Individual loans - Credit risk: Loan portfolios - Off-balance sheet risk - Bank regulation - Liquidity risk management
Monash
Semester 1, 2021
12 pages
6,775 words
$29.00
8
Campus
Monash, Clayton
Member since
March 2018