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Study Guides for BFC3170 at Monash University

Management of financial intermediaries

BFC3170 Study Guide - Final Guide: Interest Rate Risk
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Duration and yield Duration increases as yield decreases. Duration decreases as yield increases. Duration and coupon interest The higher the coupon payment on a bond, the lower its dur...

Business - BFC
BFC3170
Kym Brown
BFC3170 Study Guide - Final Guide: Forward Contract, Call Option, Interest Rate Risk
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Week 8 Managing interest rate risk using off-balance-sheet instruments I. Spot, Forward and future contracts II. Forward contract and hedging interest rate risk Nave hedge Micro...

Business - BFC
BFC3170
Kym Brown
BFC3170 Study Guide - Final Guide: Interest Rate, Interest Rate Risk, Call Option
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Writing a call option on a bond If interest rates rise, bond prices fall: increase in potential positive payoff for call writer. If interest rates fall, bond prices increase: increase in pot...

Business - BFC
BFC3170
Kym Brown
BFC3170 Study Guide - Final Guide: Balance Sheet
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Defensive management Aggressive management Balance sheet adjustments Balance sheet adjustments Advantages and disadvantages repricing model Pros Informatio...

Business - BFC
BFC3170
Kym Brown
BFC3170 Study Guide - Final Guide: Moral Hazard
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Tier 2 Supplementary Capital Risk-based capital ratio Calculating risk-based capital ratios Credit-risk adjusted on balance-sheet assets n w a i i ...

Business - BFC
BFC3170
Kym Brown
BFC3170 Study Guide - Final Guide: Cash Flow, Basel Iii, Basel I
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Advantages Comprehensive measure of interest rate risk Consider market value, not just accounting value Matching total assets with total liabilities Longer term ...

Business - BFC
BFC3170
Kym Brown

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