Trefwoorden
Financial risk management, Legal reporting, Asset & Liability management, Financiële wetenschappen, Boekhoudkundige wetenschappen
Doelstellingen
Our aim is to provide students with the necessary background and analytical skills to function as a manager in any financial institution.
Leerinhoud
PART I:
- The environment in which financial institutions operate.
- Different types of banks
- Regulatory dialectics
PART II:
- Financial statements
- Performance measures
- Capital adequacy regulation
PART III:
- interest rate risk dynamics and the impact on bank performance.
- Duration matching
- Hedging with futures
PART IV:
- liquidity- & credit-risk.
PART V:
- Management of non-depositary institutions.
Begincompetenties
Knowledge of Financial instruments, Financial Analysis and Accounting.
Eindcompetenties
1) Technical: Understand the activities & functioning of financial institutions and their interaction within their environment. Understand the risk that financial institutions face, as well as the managerial practices to cope with them.
2) Self-study: Learn to do independent research on the subject and handle professional information from the internet efficiently.
3) Social skills: Learn to organize work in a group to realize a common project. Discuss technical aspects of financial institutions in a professional way.
Leermaterialen
::Voor meer informatie, klik hier::
Handouts, discussion papers, case-studies and web-resources will be used along the course.
Required Textbook: Gardner, Mills, Cooperman, Managing Financial Institutions, 5e, South-Western College Pub.
Studiekosten
100 EUR for the textbook
Studiebegeleiding
Students prepare tutorials and projects in advance. The results are discussed interactively in class.
Onderwijsvormen
• Lectures
• Tutorials
• Projects
• Internet resources
• Self-study
Evaluatievorm
• Tutorials & class participation: 30%
• Projects: 50%
• Oral exam: 20%
During the oral exam your projects will be discussed and in an interactive dialogue your insight concerning different aspects will be tested.
OP-leden
Ilya de Lannoy
|
|
