People Innovation Excellence

Financing and Credit Institution

Learning Outcomes

On successful completion of this course, students will be able to: Explain the fundamentals of financial intermediaries; Differentiate types of financial service industry; Explain the risk of financial intermediation; Describe how to measure risk; Categorize credit risk management; Choose the best source to finance the business

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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