Teaching
Session 2, 2024
AFIN8003 Banking and Financial Intermediation
| Date | Lecture | Workshop |
|---|---|---|
| Jul 24, 2024 | Week 1 - Introduction (PDF) | Workshop 1 |
| Jul 31, 2024 | Week 2 - Risks and Regulation (PDF) | Workshop 2 |
| Aug 7, 2024 | Week 3 - Capital Management and Adequacy (PDF) | Workshop 3 |
| Aug 14, 2024 | Week 4 - Interest Rate Risk (PDF) | Workshop 4 |
| Aug 21, 2024 | Week 5 - Market Risk (PDF) | Workshop 5 |
| Aug 28, 2024 | Week 6 - Credit Risk I: Individual Loan Risk (PDF) | Workshop 6 |
| Sep 4, 2024 | Week 7 - Midterm Exam | |
| Sep 11, 2024 | Week 8 - Credit Risk II: Loan Portfolio and Concentration Risk (PDF) |
Note
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.