2018-19 Spring - FINA5440 - Risk Management for Financial Institutions

Course

Description

Brief overview of financial intermediaries and their functions. Measures of interest rate risk: periodic (re-pricing) gap, duration gap. Management of interest rate risk using appropriate composition of assets and liabilities, futures, options, caps, floors, collars, swaps. Market risk: value at risk measures. Management of credit risk, off-balance sheet risk, liquidity risk, capital adequacy. Deposit insurance. With selected case studies.
Course period1/02/1930/06/19
Course levelPG
Course formatLecture