FINA 4600 - Bank Management

3 hours

To provide a conceptual framework for understanding the effects of different kinds of decisions and regulatory requirements on a financial institution’s operations. Primary risk areas like credit risk, liquidity risk, investment risk, interest rate risk, operational risk, strategic risk, compliance risk and reputation risk will be covered. Enterprise risk management for a financial institution to deal with these risk factors on a daily basis will be addressed. Sources of return for a bank, analysis of bank performance and valuation of banks will also be studied.

This is not an introductory course but an intermediate to advanced course on bank management.

Prerequisite(s): FINA 3770 with a grade of C or better.

Recommended: FINA 3600 .

Course specific fees (in addition to tuition and mandatory):
Academic (AF) per hour: $15.50