AFF4070

Bank management and risk analysis

(BUS)

Ms Kathy Avram

6 points + 3 hours per week + First, second semester + Caulfield

Synopsis: Topics include functions and objectives of banks; the risk return trade off; prudential supervision; asset management; loan pricing; liabilities and equity; off balance sheet banking; asset-liability management; measuring bank performance and strategic planning for banks.

Assessment: Assignment: 50% + Examination (3 hours): 50%