Scientific Disciplinary Sector (SSD)
SECS-P/11 - FINANCIAL MARKETS AND INSTITUTIONS
primo semestre (lauree magistrali) dal Oct 4, 2021 al Dec 17, 2021.
The course introduces the main issues pertaining the management of Banking institutions, aiming at providing students with the methodologies necessary to understand both technical and management features. The former relates to the activities performed by banks and to credit instruments; the latter regards the management policies referring to the different banking activities. In deepening the financial intermediation activities and the financial and currency management of the typical risks of banks, the regulatory context will be considered. Students will learn concepts and methodologies necessary to critically assess the dynamics of banking activities and to understand their issues and risks. At the end of the course, students will be supposed to autonomously evaluate the role of banks within the financial system, the features of credit intermediation and related risks.
1. Banking activity
2. Regulation and supervision of banks
3. The organizational structure of banks
4. Funding and investments (loans, financial markets, etc.) of banks
5. Investment services
7. Banks’ own investment portfolio
8. Liquidity management
9. The risks of banking
10. Banking crises
RUOZI R., Economia della banca, Egea, Milano, 2020, excluding chapters 17 and 18.
Further readings on specific topics will be made available on the e-learning page for the course.
Textbooks and further readings are consistent with the syllabus.
Visualizza la bibliografia con Leganto, strumento che il Sistema Bibliotecario mette a disposizione per recuperare i testi in programma d'esame in modo semplice e innovativo.
From the 2021 Summer session, the exam is written and takes 120 minutes. The exam aims to verify the student's ability to critically analyze the topics of the program and consists of 3 or 4 open questions. Exclusively for documented health-related issues, the exam may be online and oral: in this case, students must promptly contact the professor and specify their request.
The examination procedures are the same for attending and non-attending students.