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ECFS879: Balance Sheet Management |
The aim is to develop skills in the theory and practice of balance sheet management for a financial institution. Both strategic and risk perspectives are used. The focus is on risk management and capital issues, particularly non-traded interest rate risk, funds transfer pricing, liquidity and funding and economic capital.
| Credit Points: | 2 |
| Contact Hours: | -- |
| When Offered: |
E1 - Evening; Offered in the first half-year
E2 - Evening; Offered in the second half-year
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| Staff Contact: |
Mr Larry Leabeater |
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| Unit Designations: |
--
| | Assessed As: |
Graded
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| Offered By: |
EFS - Division of Economic and Financial Studies |
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| Unit Web Pages |
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No web pages available.
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| Timetable |
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No timetable available.
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