Bank Financial Management (FINC3018)

UNIT OF STUDY

The central objective of this unit is to expose students to the principles of commercial bank management. The unit examines the management of banks from the perspective of the techniques and approaches used in the measurement and management of bank risks. Topics that are covered include: the theory and practice of banking from a financial management perspective, interest rate and market risks, credit risk, asset management and liquidity risk, regulatory restrictions and financial management, performance analysis, investment and loan management strategies and portfolio modelling, liability and deposit management, and the financial management implications of new products and services, international banking, and other industry developments.

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Further unit of study information

Classes

1x 2hr lecture and 1x 1hr tutorial per week

Assessment

Mid-semester exam (25%), assignment (25%), and final examination (50%)

Faculty/department permission required?

No

Unit of study rules

Prerequisites and assumed knowledge

(FINC2012 or FINC2002) or (FINC2013 or FINC2003) or (FINC2014 or FINC2004)

Prohibitions

FINC3008

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Non-award/non-degree study

If you wish to undertake one or more units of study (subjects) for your own interest but not towards a degree, you may enrol in single units as a non-award student.

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Cross-institutional study

If you are from another Australian tertiary institution you may be permitted to underake cross-institutional study in one or more units of study at the University of Sydney.

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