HIGH DISTINCTION NOTES - BANK3011: Bank and Financial Management

Description

Comprehensive, yet concise (only 58 pages) notes covering all 12 weeks of content. These notes are detailed, structured by lecture and tutorial and integrate examples, case studies and regulatory frameworks. They also contain summaries of each topic! Ideal for exam preparation, these notes provide clear explanations, worked examples and summaries of key readings. They are designed to make revision for mid-semester and final exams straightforward and efficient. Topics covered include: * Introduction * Interest rate risk 1 * Interest rate risk 2 * Market risk * Credit risk 1 * Credit risk 2 * Fintech lending * Sovereign risk * Liquidity risk * Deposit insurance and other liability guarantees * Capital adequacy * Exchange risk