BANKING: FINANCIAL AND RISK MANAGEMENT

Second cycle degree in ECONOMICS AND FINANCE

Campus: PADOVA

Language: English

Teaching period: Second Semester

Lecturer: FRANCESCO ZEN

Number of ECTS credits allocated: 6


Syllabus
Prerequisites: Economia degli Intermediari Finanziari
Examination methods: Written examination (open questions)
Course unit contents: The Meaning of Banking
Monetary Base and Banking Money
The Monetary Policy
The Payment System
The Value Based Management in Bank
Organisational Bank Structure
Planning and Control in Banking
The Balance Sheet
The Supervisory Capital
The ICAAP and SREP Process
The Credit, Market and Liquidity Risks
The Asset and Liability Management (ALM) and the interest rate risk