Financial Institution Management

The application of modern finance theory and financial modelling techniques to financial decision-making and risk management in financial institutions.

Includes:

(i) Uniqueness of financial institutions;

(ii) Application of portfolio, arbitrage pricing, option pricing and corporate finance theories to the management of assets, liabilities, capital structure and off-balance sheet operations;

(iii) … For more content click the Read More button below.The application of modern finance theory and financial modelling techniques to financial decision-making and risk management in financial institutions.

Includes:

(i) Uniqueness of financial institutions;

(ii) Application of portfolio, arbitrage pricing, option pricing and corporate finance theories to the management of assets, liabilities, capital structure and off-balance sheet operations;

(iii) Interest rate risk management and financial futures;

(iv) Liquidity risk management;

(v) Loan portfolio management, credit evaluation models, loan pricing and credit rationing;

(vi) Capital adequacy and prudential regulation and management. Read More