040097 KU Commercial Banking (MA) (2021S)

4.00 ECTS (2.00 SWS), SPL 4 - Wirtschaftswissenschaften

Continuous assessment of course work

REMOTE

Moodle

Registration/Deregistration

Note: The time of your registration within the registration period has no effect on the allocation of places (no first come, first served).

Registration is open from Th 11.02.2021 09:00 to Mo 22.02.2021 12:00
Registration is open from Th 25.02.2021 09:00 to Fr 26.02.2021 12:00
Deregistration possible until We 31.03.2021 23:59

Details

max. 50 participants

Language: English

Lecturers

Franz Diboky

Classes (iCal) - next class is marked with N

The teaching is done digitally.

Monday 08.03. 16:45 - 18:15 Digital
Thursday 11.03. 16:45 - 18:15 Digital
Monday 15.03. 16:45 - 18:15 Digital
Thursday 18.03. 16:45 - 18:15 Digital
Monday 22.03. 16:45 - 18:15 Digital
Thursday 25.03. 16:45 - 18:15 Digital
Monday 12.04. 16:45 - 18:15 Digital
Thursday 15.04. 16:45 - 18:15 Digital
Monday 19.04. 16:45 - 18:15 Digital
Thursday 22.04. 16:45 - 18:15 Digital
Monday 26.04. 16:45 - 18:15 Digital
Thursday 29.04. 16:45 - 18:15 Digital
Monday 03.05. 18:30 - 20:00 Digital
Thursday 06.05. 16:45 - 18:15 Digital
Monday 31.05. 18:30 - 20:00 Digital
Monday 07.06. 18:30 - 20:00 Digital

Information

Aims, contents and method of the course

This course covers the main concepts and principles for steering a commercial bank: asset-liability management and liquidity (risk) management. Topics covered include interest rate risk, interest rate hedging, Treasury operations, liquidity strategies, liquidity buffers, contingency funding planning, funding costs and internal funds transfer pricing.

Assessment and permitted materials

Students will be evaluated based on their overall performance:
Mid-term exam (25%)
Final exam (40%)
Home work (35%)

Minimum requirements and assessment criteria

Minimum requirement for a positive grade: more than 50% of the achievable scores

Examination topics

Presentations by the instructor, reading list.

Reading list

Moorad Choudhry, The Principles of Banking, Wiley Finance, (2012).
Saunders/Cornett, Financial Institutions Management: A Risk Management Approach, 9/e (2018).

Association in the course directory

Last modified: Fr 12.05.2023 00:12