Lecturer

prof. aggr. Enrico Fioravante Geretto enrico.geretto@uniud.it

Credits

9 CFU

Department

Department of Economics and Statistics

Programme

Overview of the banking industry

1. The functions of banks. The data of the Italian banking system;
2. Bank organization. Principles and models;
3. Marketing activities: customer relationship management.

Management areas

1. Liabilities management: strategies and cost of funds;
2. Loans portfolio management: volume, composition and evaluation;
3. Securities portfolio management: volume, composition and evaluation;
4. Liquidity and treasury management.

Risk management

1. Interest rate risk: definition, measurement and management;
2. Liquidity risk: definition, measurement and management;
3. Market risk: definition, measurement and management;
4. Credit risk: definition, measurement and management;
5. Operational risk: definition, measurement and management.

Evaluating bank performance

1. Overview on planning and management control;
2. Capital management and value creation.

Bibliography

The books will be indicated by the teacher during the course.