BANK3011 Bank Financial Management
University of Sydney (USYD )
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BANK3011 Bank Financial Management Notes
- Notizen • 87 Seiten • 2021
- 38,71 €
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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...
Notizen
BANK3011 Bank Financial Management Notes
Letzte Aktualisierung vom Dokument:
vor
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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