Filter By
Filter Reset
Lectures
  • All Lectures
  • Lecture 1 (2)
  • Lecture 2 (2)
  • Lecture 3 (1)
  • Lecture 4 (2)
  • Lecture 5 (2)
  • Lecture 6 (2)
  • Lecture 7 (1)
  • Lecture 8 (1)
Semester
Class Notes (1,047,116)
AUS (35,314)
FINS (156)
FINS3630 (13)

Class Notes for FINS3630 at University of New South Wales

Bank Financial Management

FINS3630 Lecture Notes - Lecture 2: Futures Contract, Commercial Paper, Fixed-Rate Mortgage
Premium

Why does interest risk arise? FI perform maturity intermediation between households & firms Long term interest rates to firms might be fixed, but deposit interest rates to households vary with market inter...

Finance
FINS3630
All Professors
FINS3630 Lecture Notes - Lecture 1: Money Creation, Reborrowing, Insider Trading
Premium

Lecture 1 Why financial institutions? Households: earn money from labour and investments, consume and save/invest money Firms: invest this money to produce & sell consumer/investment goods Problems with flow of funds (5...

Finance
FINS3630
All Professors
FINS3630 Lecture 5: Interest Rate Risk Extra Notes
Premium

Interest Rate Risk Extra Notes

Finance
FINS3630
All Professors
FINS3630 Lecture Notes - Lecture 8: Market Risk, Financial System, Issued Shares

FINS3630 Notes Lecture 1: An Overview of Financial Institutions Financial system: o money (medium of exchange, unit of account, store of value) o financial instruments (legal contracts used to transfer resources and risks...

Finance
FINS3630
All Professors
FINS3630 Lecture Notes - Lecture 4: Prime Rate, Credit Risk, Origination Fee

Lecture 4: Credit Risk I: Individual loan risk FI transforms household savings into claims issued to other households, corp, gov credit approval process Measuring and monitoring credit risk: acceptdecline loan; price loa...

Finance
FINS3630
All Professors
FINS3630 Lecture Notes - Lecture 6: Liquidity Risk, Money Market Account, Monetary Policy Of The United States

Liquidity Risk Liability side liquidity risk: demand deposits (core deposits), money market deposits, transaction accounts o Net deposit drain = deposit withdrawals deposit additions o Purchased liquidity management: inte...

Finance
FINS3630
All Professors
FINS3630 Lecture Notes - Lecture 5: Interest Rate Risk, Canons Regular, Reinvestment Risk

Lecture 2: Interest rate risk FI perform maturity intermediation between households and firms LT IR fixed vs. deposit IR (rolled over) vary w market IR Measure of effects of IR : Net interest income (interest income inte...

Finance
FINS3630
All Professors
FINS3630 Lecture Notes - Lecture 7: Reinvestment Risk, Monetary Policy Of The United States, Investment

FINS3630 Notes Lecture 5: Interest Rate Risk (I) central banks action targeted at ST rates, feed through to whole term structure of IR increased financial M integration increase speed and associated volatility of IR IR:...

Finance
FINS3630
All Professors
FINS3630 Lecture Notes - Lecture 3: Foreign Exchange Market, Monte Carlo Method, Market Liquidity

Lecture 6: Foreign Exchange Risk Net exposure = (FX A FX L) + (FX bought FX sold) = net foreign A(i) + net FX bought Positive: FI net long in foreign currency risk that foreign currency will depreciate against home curre...

Finance
FINS3630
All Professors
FINS3630 Lecture Notes - Lecture 1: Foreign Exchange Risk, Interest Rate Risk, Liquidity Risk

FINS3630 notes Lecture 1: Interest rate risk, individual loan risk, loan portfolio risk, foreign exchange risk, market risk, sovereign risk and liquidity risk, liquidity risk, capital adequacy, securitisation Why financial...

Finance
FINS3630
All Professors
FINS3630 Lecture Notes - Lecture 2: Financial Ratio, Economist Intelligence Unit, Debt Service Ratio

Lecture 9: Sovereign Risk Risk that gov refuses to pay back loans in full, esp in crisis implies that gov hinders repaym of loans in private sector o Debt repudiation: outright cancellation of borrowers current + fut fore...

Finance
FINS3630
All Professors
Permachart - Marketing Reference Guide: New York Stock Exchange, Nyse American, Market Trend

l e a r n • r e f e r e n c e • r e v i e w permacharts TM Stocks & Bonds WHAT IS A STOCK? WHAT IS A BOND? ...

Biology
BIOL2761
All Professors
Permachart - Marketing Reference Guide: Net Asset Value, Mutual Fund, U.S. Securities And Exchange Commission

l e a r n • r e f e r e n c e • r e v i e w permacharts TM Mutual Funds WHAT IS A MUTUAL FUND? PURCHASING & REDEE...

Biology
BIOL2721
All Professors

Log In


OR

Don't have an account?

Join OneClass

Access over 10 million pages of study
documents for 1.3 million courses.

Sign up

Join to view


OR

By registering, I agree to the Terms and Privacy Policies
Already have an account?
Just a few more details

So we can recommend you notes for your school.

Reset Password

Please enter below the email address you registered with and we will send you a link to reset your password.

Add your courses

Get notes from the top students in your class.


Submit