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Bank Management
Engineering & Social Sciences Program
Madrid, Spain
Dates: 8/28/22 - 12/23/22
Bank Management
OVERVIEW
CEA CAPA Partner Institution: Universidad Carlos III de Madrid
Location: Madrid, Spain
Primary Subject Area: Law
Other Subject Area: Business
Instruction in: English
Course Code: 13193
Transcript Source: Partner Institution
Course Details: Level 300, 400
Recommended Semester Credits: 3
Contact Hours: 42
Prerequisites: Microeconomics, Financial Economics
DESCRIPTION
1.- FINANCIAL INTERMEDIATION
1.1.- The chain of flows in a financial system
1.2.- Microeconomic foundations of financial intermediation
1.3.- Financial disintermediation: Technological change and financial innovation
1.4.- Financial institutions: concept and classification
2.- THE DEMAND DEPOSIT CONTRACT
2.1.- Bank liabilities: concept and classification
2.2.- The nature and economic incentives of the demand deposit contract
2.3.- Deposit insurance
- The need for a deposit insurance system: Historical perspective
- The deposit insurance system: "El fondo de garantía de depósitos"
- Deposit insurance and moral hazard
3.- BANKING CRISES
3.1.- Bank runs: theory and empirical evidence
3.2.- Pure panic runs models (Diamond- Dybvig)
3.3.- Information induced runs models
4.- BANK REGULATION
4.1.- The need for bank regulation
4.2.- Objectives of bank regulation
4.3.- Capital requirements Evolution of bank regulation in the US and Europe
4.4.- Problems with bank regulation
5.- CREDIT RISK ANALYSIS
5.1.- Bank assets: concept and classification
5.2.- Concept of credit risk
5.3.- Factors considered in credit risk analysis:
5.4.- Long term bank-borrower relationships
5.5.- Credit Rationing
6.- INTEREST RATE RISK
6.1.- What is interest rate risk?
6.2.- Measuring interest rate risk with gap analysis
6.3.-Measuring interest rate risk with duration
7. LIQUIDITY RISK
7.1. Definition of liquidity risk
7.2 Liquidity risk versus solvency risk
7.3 Management of liquidity risk
1.1.- The chain of flows in a financial system
1.2.- Microeconomic foundations of financial intermediation
1.3.- Financial disintermediation: Technological change and financial innovation
1.4.- Financial institutions: concept and classification
2.- THE DEMAND DEPOSIT CONTRACT
2.1.- Bank liabilities: concept and classification
2.2.- The nature and economic incentives of the demand deposit contract
2.3.- Deposit insurance
- The need for a deposit insurance system: Historical perspective
- The deposit insurance system: "El fondo de garantía de depósitos"
- Deposit insurance and moral hazard
3.- BANKING CRISES
3.1.- Bank runs: theory and empirical evidence
3.2.- Pure panic runs models (Diamond- Dybvig)
3.3.- Information induced runs models
4.- BANK REGULATION
4.1.- The need for bank regulation
4.2.- Objectives of bank regulation
4.3.- Capital requirements Evolution of bank regulation in the US and Europe
4.4.- Problems with bank regulation
5.- CREDIT RISK ANALYSIS
5.1.- Bank assets: concept and classification
5.2.- Concept of credit risk
5.3.- Factors considered in credit risk analysis:
5.4.- Long term bank-borrower relationships
5.5.- Credit Rationing
6.- INTEREST RATE RISK
6.1.- What is interest rate risk?
6.2.- Measuring interest rate risk with gap analysis
6.3.-Measuring interest rate risk with duration
7. LIQUIDITY RISK
7.1. Definition of liquidity risk
7.2 Liquidity risk versus solvency risk
7.3 Management of liquidity risk