BANKING
Code
2206
Academic unit
Faculdade de Economia
Department
Área de Ensino
Credits
7.5
Teacher in charge
António Castro Henriques
Teaching language
Inglês
Objectives
To analyze the management of banks as financial intermediation institutions.
Subject matter
Introduction to the theory of financial intermediation, bank financial statement analysis, asset-liability management, an integrated risk management framework and the management of liquidity, interest rate and solvency risks, value at risk, managing bank capital, retail banking-products, distribution channels and pricing, credit risk-evaluation, management and capital requirements.
Courses
