The objective of this course is to equip students with theoretical principles and technical tools that allow them to:
Understand sources and uses of bank funds and the risk of banking. Manipulate economic models of bank performance and valuation. Operate the bank’s Asset-Liability Management and interest rate risk.Study the capital and dividend management. Understand the traditional approach to business lending and in order to use modern methods for analyzing and managing credit. Assess the liquidity risk and apply liquidity management. Analyze the operational risk, securitization, and derivatives activities within banks. Prerequisite: FIN 620.