Teaching
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.
Lectures
Date | Topic | |
---|---|---|
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 | |
May 22, 2025 | AFIN8003 Week 11 - Loan Sales and Securitisation | |
May 15, 2025 | AFIN8003 Week 10 - Sovereign Risk, Foreign Exchange Risk, and Off-Balance-Sheet Risk | |
May 8, 2025 | AFIN8003 Week 9 - Liability and Liquidity Management | |
May 1, 2025 | AFIN8003 Week 8 - Liquidity Risk | |
Apr 10, 2025 | AFIN8003 Week 7 - Credit Risk II: Loan Portfolio and Concentration Risk | |
Apr 3, 2025 | AFIN8003 Week 6 - Credit Risk I: Individual Loan Risk | |
Mar 27, 2025 | AFIN8003 Week 5 - Market Risk | |
Mar 20, 2025 | AFIN8003 Week 4 - Interest Rate Risk | |
Mar 13, 2025 | AFIN8003 Week 3 - Capital Management and Adequacy | |
Mar 6, 2025 | AFIN8003 Week 2 - Risks and Regulation |
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Workshops
Date | Topic |
---|---|
Jul 28, 2025 | Workshop 1 - Understanding Bank Financial Statements I |
May 29, 2025 | AFIN8003 - Workshop 11 |
May 22, 2025 | AFIN8003 - Workshop 10 |
May 15, 2025 | AFIN8003 - Workshop 9 |
May 8, 2025 | AFIN8003 - Workshop 8 |
May 1, 2025 | AFIN8003 - Workshop 7 |
Apr 10, 2025 | AFIN8003 - Workshop 6 |
Apr 3, 2025 | AFIN8003 - Workshop 5 |
Mar 27, 2025 | AFIN8003 - Workshop 4 |
Mar 20, 2025 | AFIN8003 - Workshop 3 |
Mar 13, 2025 | AFIN8003 - Workshop 2 |
Feb 27, 2025 | AFIN8003 - Workshop 1 |
Oct 23, 2024 | AFIN8003 - Workshop 12 |
No matching items