040097 KU Commercial Banking (MA) (2023S)
Continuous assessment of course work
Labels
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 Mo 13.02.2023 09:00 to We 22.02.2023 12:00
- Registration is open from Mo 27.02.2023 09:00 to Tu 28.02.2023 12:00
- Deregistration possible until Fr 17.03.2023 23:59
Details
max. 50 participants
Language: English
Lecturers
Classes
DO 09.03.2023 16.45-20.00 Hörsaal 16 Oskar-Morgenstern-Platz 1 2.Stock
DO 16.03.2023 16.45-20.00 Hörsaal 15 Oskar-Morgenstern-Platz 1 2.Stock
DO 23.03.2023 16.45-20.00 Hörsaal 15 Oskar-Morgenstern-Platz 1 2.Stock
MIDTERM DO 30.03.2023 16.45-18.15 Hörsaal 6 Oskar-Morgenstern-Platz 1 1.Stock
DO 30.03.2023 18.30-20.00 Hörsaal 6 Oskar Morgenstern-Platz 1
DO 25.05.2023 16.45-20.00 Hörsaal 17 Oskar-Morgenstern-Platz 1 2.Stock
DO 01.06.2023 16.45-20.00 Hörsaal 16 Oskar-Morgenstern-Platz 1 2.Stock
DO 15.06.2023 16.45-20.00 Hörsaal 17 Oskar-Morgenstern-Platz 1 2.Stock
DO 22.06.2023 16.45-18.15 Hörsaal 16 Oskar-Morgenstern-Platz 1, 2. Stock
EXAM DO 22.06.2023 18.30-20.00 Hörsaal 4 Oskar-Morgenstern-Platz 1 Erdgeschoß
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%)
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).
Saunders/Cornett, Financial Institutions Management: A Risk Management Approach, 9/e (2018).
Association in the course directory
Last modified: Mo 08.05.2023 15:26