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 PDF
Sep 15, 2025 AFIN8003 Week 8 - Liquidity Risk PDF
Sep 8, 2025 AFIN8003 Week 7 - Credit Risk II: Loan Portfolio and Concentration Risk PDF
Sep 1, 2025 AFIN8003 Week 6 - Credit Risk I: Individual Loan Risk PDF
Aug 25, 2025 AFIN8003 Week 5 - Market Risk PDF
Aug 18, 2025 AFIN8003 Week 4 - Interest Rate Risk PDF
Aug 11, 2025 AFIN8003 Week 3 - Capital Management and Adequacy PDF
Aug 4, 2025 AFIN8003 Week 2 - Risks and Regulation PDF
Jul 28, 2025 AFIN8003 Week 1 - Introduction PDF
Jun 5, 2025 AFIN8003 Week 13 - Review PDF
May 29, 2025 AFIN8003 Week 12 - Emerging Topics in Bank Risk Management PDF
May 22, 2025 AFIN8003 Week 11 - Loan Sales and Securitisation PDF
May 15, 2025 AFIN8003 Week 10 - Sovereign Risk, Foreign Exchange Risk, and Off-Balance-Sheet Risk PDF
May 8, 2025 AFIN8003 Week 9 - Liability and Liquidity Management PDF
May 1, 2025 AFIN8003 Week 8 - Liquidity Risk PDF
Apr 10, 2025 AFIN8003 Week 7 - Credit Risk II: Loan Portfolio and Concentration Risk PDF
Apr 3, 2025 AFIN8003 Week 6 - Credit Risk I: Individual Loan Risk PDF
Mar 27, 2025 AFIN8003 Week 5 - Market Risk PDF
Mar 20, 2025 AFIN8003 Week 4 - Interest Rate Risk PDF
Mar 13, 2025 AFIN8003 Week 3 - Capital Management and Adequacy PDF
Mar 6, 2025 AFIN8003 Week 2 - Risks and Regulation PDF
Feb 27, 2025 AFIN8003 Week 1 - Introduction PDF
Oct 30, 2024 AFIN8003 Week 13 - Emerging Topics in Bank Risk Management PDF
Oct 23, 2024 AFIN8003 Week 12 - Loan Sales and Securitisation PDF
Oct 16, 2024 AFIN8003 Week 11 - Sovereign Risk, Foreign Exchange Risk, and Off-Balance-Sheet Risk PDF
Oct 9, 2024 AFIN8003 Week 10 - Liability and Liquidity Management PDF
Oct 2, 2024 AFIN8003 Week 9 - Liquidity Risk PDF
Sep 11, 2024 AFIN8003 Week 8 - Credit Risk II: Loan Portfolio and Concentration Risk PDF
Aug 28, 2024 AFIN8003 Week 6 - Credit Risk I: Individual Loan Risk PDF
Aug 21, 2024 AFIN8003 Week 5 - Market Risk PDF
Aug 14, 2024 AFIN8003 Week 4 - Interest Rate Risk PDF
Aug 7, 2024 AFIN8003 Week 3 - Capital Management and Adequacy PDF
Jul 31, 2024 AFIN8003 Week 2 - Risks and Regulation PDF
Jul 24, 2024 AFIN8003 Week 1 - Introduction PDF
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Workshops

Date Topic
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
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
Oct 16, 2024 AFIN8003 - Workshop 11
Oct 9, 2024 AFIN8003 - Workshop 10
Oct 2, 2024 AFIN8003 - Workshop 9
Sep 11, 2024 AFIN8003 - Workshop 8
Aug 28, 2024 AFIN8003 - Workshop 6
Aug 21, 2024 AFIN8003 - Workshop 5
Aug 14, 2024 AFIN8003 - Workshop 4
Aug 7, 2024 AFIN8003 - Workshop 3
Jul 31, 2024 AFIN8003 - Workshop 2
Jul 24, 2024 AFIN8003 - Workshop 1
No matching items
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