People Innovation Excellence

FINANCING AND CREDIT INSTITUTION (2 Credits)

Learning Outcomes:

Identify financing and credit institutional products; Explain financing and credit institutional products; Measure financing and credit institutional risks; Select financing and credit instituitional product to support business performance.

Topics:

  1. Introduction: Why are Financial Intermediaries Special?;
  2. The Financial Service Industry;
  3. Risk of Financial Intermediation;
  4. Measuring Risk;
  5. Credit Risk;
  6. Off-Balance-Sheet Risk;
  7. Foreign Exchange Risk;
  8. Liquidity Risk;
  9. Managing Risk;
  10. Capital Adequacy;
  11. Loan Sales and Other Credit Risk Management Techniques.

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