金融管理作业代做 Advanced Financial Markets & Institutions

Advanced Financial Markets & Institutions

金融管理作业代做 Through a combination of pre-recorded content & live interactive sessions focussed on student questions & discussion.. For details of

Part B: Financial Institutions  金融管理作业代做

Instructor:

Dr Frank Strobel (f.strobel@bham.ac.uk)

Overview:

The material aims to cover key principles of banking theory, risk measurement and bank regulation.

Delivery:  金融管理作业代做

Through a combination of pre-recorded content & live interactive sessions focussed on student questions & discussion.. For details of occasional classes, see Canvas.

Assessment:

• 5 min individual video:

recorded video presentation on prescribed topic, slide support with audio & video of presenter required (e.g. using PowerPoint 365 on Windows, or QuickTime on Mac), max 5 min overall length

• written exam component

Main topics:  金融管理作业代做

1. Banking Theory


2. Key concepts & role of banks (GTB Ch. 2 & 3)


3. Bank lending & credit risk (GTB Ch. 7 & 8)


4. Deposit contract/insurance & bank runs (GTB Ch. 12)


5. Securitization & bank capital structure (GTB Ch. 11 & 13)


6. Risk Measurement


7. Value at Risk & Expected Shortfall (Hull Ch. 12 & 13)


8. Estimating Default Probabilities (Hull Ch. 19)


9. Credit Value at Risk (Hull Ch. 11.5-6 & 21)  金融管理作业代做


10. Bank Regulation


11. Basel Accords - Part 1 (Hull Ch. 15)


12. Basel Accords - Part 2 (Hull Ch. 16 & 23)


13. FinTech & RegTech (Hull Ch. 28)

Key readings: see ResourceLists@Bham (GTB: Greenbaum/Thakor/Boot)

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