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Lecture notes

Bank Risk Management

IF2208 Bank Risk Management Notes, for City University London students, contain an overview of every topic covered within the module. Summarised into a 34-page single document, the notes were prepared using both lecture notes, in-class discussions and core textbook (ISBN: 2046) Lecture 1: Overview of the risks faced by Financial Institution Lecture 2: Interest rate risk: duration model
Lecture 3: Interest rate risk: repricing gap Lecture 4: The case of Bank One Corporation Lecture 5: Market risk: VaR model Lecture 6: Market risk (cont’d) Lecture 7: Credit risk Standalone Lecture 8: N/A (Mid-term exam) Lecture 9: Portfolio credit risk Lecture 10: The Case of LMTC

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