Description

These condensed notes contain the most important information for Management of Financial Intermediaries. Lecture 1: Why are financial institutions special? Lecture 2: Interest rate risk and the repricing model Lecture 3: Interest rate risk and the duration model Lecture 4: Managing interest rate risk using off-balance sheet instruments Lecture 5: Managing interest rate risk using loan sales and securitisation Lecture 6: Credit risk and individual loans Lecture 7: Credit risk and loan portfolios Lecture 8: Off-balance-sheet risk Lecture 9: Bank regulation Lecture 10: Liquidity risk Lecture 11: Liquidity and liability management


Monash

Semester 1, 2022


62 pages

6,300 words

$29.00

10

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