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Course unit
BANKING: FINANCIAL AND RISK MANAGEMENT
EPP6077361, A.A. 2017/18
Information concerning the students who enrolled in A.Y. 2017/18
ECTS: details
Type |
Scientific-Disciplinary Sector |
Credits allocated |
Educational activities in elective or integrative disciplines |
SECS-P/11 |
Economics of Financial Intermediaries |
6.0 |
Course unit organization
Period |
Second semester |
Year |
1st Year |
Teaching method |
frontal |
Type of hours |
Credits |
Teaching hours |
Hours of Individual study |
Shifts |
Lecture |
6.0 |
42 |
108.0 |
No turn |
Examination board
Board |
From |
To |
Members of the board |
3 Commissione A.A. 2019/20 |
01/10/2019 |
30/11/2020 |
ZEN
FRANCESCO
(Presidente)
BALDAN
CINZIA
(Membro Effettivo)
BUTTIGNON
FABIO
(Membro Effettivo)
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2 Commissione A.A. 2018/19 |
01/10/2018 |
30/09/2019 |
ZEN
FRANCESCO
(Presidente)
BALDAN
CINZIA
(Membro Effettivo)
BUTTIGNON
FABIO
(Membro Effettivo)
|
1 Commissione A.A. 2017/18 |
01/10/2017 |
30/09/2018 |
ZEN
FRANCESCO
(Presidente)
BALDAN
CINZIA
(Membro Effettivo)
BUTTIGNON
FABIO
(Membro Effettivo)
|
Prerequisites:
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Economia degli Intermediari Finanziari |
Target skills and knowledge:
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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:
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Written examination (open questions) |
Assessment criteria:
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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:
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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:
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Frontal Lecture and occasional Seminars. |
Additional notes about suggested reading:
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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) |
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A. Resti, A. Sironi, Risk Management and Shareholders' value in Banking. --: Wiley, 2007.
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