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  3. BANK3011 Bank Financial Management (BANK3011)

BANK3011 Bank Financial Management

University of Sydney (USYD )

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BANK3011 Bank Financial Management Notes BANK3011 Bank Financial Management Notes

  • Class notes

    BANK3011 Bank Financial Management Notes

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    87
    September 2021
    2020/2021
  • 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 * D...
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