First cycle
degree courses
Second cycle
degree courses
Single cycle
degree courses
School of Economics and Political Science
ECONOMICS AND FINANCE
Course unit
BANKING: FINANCIAL AND RISK MANAGEMENT
EPP6077361, A.A. 2017/18

Information concerning the students who enrolled in A.Y. 2017/18

Information on the course unit
Degree course Second cycle degree in
ECONOMICS AND FINANCE
EP2422, Degree course structure A.Y. 2017/18, A.Y. 2017/18
N0
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Degree course track BANKING AND FINANCE [001PD]
Number of ECTS credits allocated 6.0
Type of assessment Mark
Course unit English denomination BANKING: FINANCIAL AND RISK MANAGEMENT
Department of reference Department of Economics and Management
Mandatory attendance No
Language of instruction English
Branch PADOVA
Single Course unit The Course unit CANNOT be attended under the option Single Course unit attendance
Optional Course unit The Course unit can be chosen as Optional Course unit

Lecturers
Teacher in charge FRANCESCO ZEN SECS-P/11

Mutuated
Course unit code Course unit name Teacher in charge Degree course code
EPP6077361 BANKING: FINANCIAL AND RISK MANAGEMENT FRANCESCO ZEN EP2423

ECTS: details
Type Scientific-Disciplinary Sector Credits allocated
Educational activities in elective or integrative disciplines SECS-P/11 Economics of Financial Intermediaries 6.0

Mode of delivery (when and how)
Period Second semester
Year 1st Year
Teaching method frontal

Organisation of didactics
Type of hours Credits Hours of
teaching
Hours of
Individual study
Shifts
Lecture 6.0 42 108.0 No turn

Calendar
Start of activities 26/02/2018
End of activities 01/06/2018

Syllabus
Prerequisites: Economia degli Intermediari Finanziari
Target skills and knowledge: The aim is, first of all, to explain what is a bank and what it does in the economic system and to analyse the fundamentals of credit industry.
Secondly, to understand how to manage a bank and, in particular, its risks between supervisory discipline and autonomous strategic and operative decisions.
Great importance will be done to the balance sheet and to the information that an external reader can find.
Examination methods: Written examination (open questions)
Assessment criteria: It is expected that the students reach the following targets:
- To know what is a bank;
- To know the monetary and payment system;
- To know how to manage a bank;
- To know the supervision regulation,
- To know how to measure the banking risks.
A critical approach and an active participation to the lectures and the discussions proposed are considered main elements for the whole knowledge evaluation.
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
Planned learning activities and teaching methods: Frontal Lecture and occasional Seminars.
Additional notes about suggested reading: A. Resti, A. Sironi, Risk Management and Shareholders' value in Banking, Wiley

Other readings will be suggested during the course.
Textbooks (and optional supplementary readings)
  • A. Resti, A. Sironi, Risk Management and Shareholders' value in Banking. --: Wiley, 2007. Cerca nel catalogo