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Here are the best resources to pass BANK3011 Bank Financial Management. Find BANK3011 Bank Financial Management study guides, notes, assignments, and much more.
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...
BANK3011 Bank Financial Management Notes
Last document update:
ago
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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