BFC3170《Financial intermediation》是 莫纳什大学 的公开课程页面。当前可确认的信息包括 6 学分,难度 中等,公开通过率 70%。 页面已整理 13 周教学安排,3 个重点考核,方便你快速判断工作量、考核结构和适配度。 课程简介摘要:Major issues involved in the financial management of banks and other d。
Minimum total expected workload to achieve the learning outcomes for this unit is 144 hours per semester typically comprising a mixture of scheduled learning activities and independent study. Independent study may include associated readings, assessment and preparation for scheduled activities. You are expected to complete all pre-class activities prior to your scheduled class, and post-class activities should be completed after your scheduled class. Learning activities may include a combination of teacher directed, peer directed and online engagement activities.
be able to clearly and effectively communicate solutions, applying the knowledge in above areas, in a distinctly logical manner in relation to activities dealing with the management of financial institutions and demonstrate in an individual summative assessment task the acquisition of a comprehensive understanding of the topics covered by BFC3170.
evaluate mathematical models in relation to managing credit risk for individual loans and to the loan portfolio
identify suitable qualitative and quantitative indicators of financial institutions' performance
evaluate the various mathematical techniques available to manage interest rate risk including the maturity model, the duration model and the repricing model
sequence the Basel framework as used in Australia, but emanating from the Basel Committee at the global level
outline the major risks and related prudential requirements faced by banks and to assess factors to consider in managing these risks
distinguish the various sources of commercial and retail debt funding including liability management, and analyse how the current Australian banking system provides access to such funds
