Teaching
These materials are prepared for my teaching at the Macquarie Business School.
- The content may change before the actual delivery date to ensure the most up-to-date information is provided.
- These materials are intended solely for educational purposes within the scope of this course. Unauthorized use, distribution, or reproduction of any part of this material is prohibited.
- Additional resources and readings may be provided throughout the course to enhance learning experience.
- Please provide any suggestions for improvement, which will be considered for future revisions.
Lectures
| Date | Topic | |
|---|---|---|
| Oct 27, 2025 | AFIN8003 Week 12 - Loan Sales and Securitisation | |
| Oct 20, 2025 | AFIN8003 Week 11 - Sovereign Risk, Foreign Exchange Risk, and Off-Balance-Sheet Risk | |
| Oct 13, 2025 | AFIN8003 Week 10 - Liability and Liquidity Management | |
| Sep 15, 2025 | AFIN8003 Week 8 - Liquidity Risk | |
| Sep 8, 2025 | AFIN8003 Week 7 - Credit Risk II: Loan Portfolio and Concentration Risk | |
| Sep 1, 2025 | AFIN8003 Week 6 - Credit Risk I: Individual Loan Risk | |
| Aug 25, 2025 | AFIN8003 Week 5 - Market Risk | |
| Aug 18, 2025 | AFIN8003 Week 4 - Interest Rate Risk | |
| Aug 11, 2025 | AFIN8003 Week 3 - Capital Management and Adequacy | |
| Aug 4, 2025 | AFIN8003 Week 2 - Risks and Regulation | |
| Jul 28, 2025 | AFIN8003 Week 1 - Introduction | |
| Jun 5, 2025 | AFIN8003 Week 13 - Review | |
| May 29, 2025 | AFIN8003 Week 12 - Emerging Topics in Bank Risk Management |
No matching items
Workshops
| Date | Topic |
|---|---|
| Oct 20, 2025 | AFIN8003 - Workshop 11 |
| Oct 13, 2025 | AFIN8003 - Workshop 10 |
| Sep 15, 2025 | AFIN8003 - Workshop 8 |
| Sep 8, 2025 | AFIN8003 - Workshop 7 |
| Sep 1, 2025 | AFIN8003 - Workshop 6 |
| Aug 25, 2025 | AFIN8003 - Workshop 5 |
| Aug 18, 2025 | AFIN8003 - Workshop 4 |
| Aug 11, 2025 | AFIN8003 - Workshop 3 |
| Aug 11, 2025 | Workshop 3 - Understanding Bank Financial Statements III |
| Aug 4, 2025 | Workshop 2 - Understanding Bank Financial Statements II |
| Jul 28, 2025 | Workshop 1 - Understanding Bank Financial Statements I |
| May 29, 2025 | AFIN8003 - Workshop 11 |
| May 22, 2025 | AFIN8003 - Workshop 10 |
No matching items