AFF4070

Bank management and risk analysis (6 points)

(BUS)

Leader: Ms Kathy Avram

Offered:
Caulfield Second semester 2003 (Evening)
Caulfield Second semester 2004 (Evening)

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%

Contact Hours: 3 hours per week