AFF4070

Bank management and risk analysis ( 6 points, SCA Band 2, 0.125 EFTSL)

Leader: Dr Rod Lambert

Offered:
Not offered in 2006.

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 managing financial crises for banks.

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

Contact Hours: 3 hours per week