Banking Business Game

Lehrinhalte

  • Teamwork
  • Funding source
  • Liquidity risk
  • Bank´s reserve
  • Cost of bank funds
  • Security Funding
  • Repo and Liquidity
  • Fund transfer Pricing
  • Net interest income
  • Economic value of equity
  • Managing the bank book

Art der Vermittlung

Präsenzveranstaltung

Art der Veranstaltung

Pflichtfach

Empfohlene Fachliteratur

Hull, J.: (2018): Risk Management and Financial Institutions, Wiley, 5th ed.
Koch, W/Macdonald T. (2014): Bank Management, South-Western College Publishing, 8th ed.

Lern- und Lehrmethode

Students work in groups. Each peer is a bank, which competes in different market environments; the peers must meet management goals with their decisions and actions. The lecturer evaluates the students’ decision-making and the results of the actions. The peer who represents the bank with the highest market value of equity wins the competition.

Prüfungsmethode

Continuous assessment (100%): After each period the market value of the group´s bank will be evaluated.

Voraussetzungen laut Lehrplan

Bank Controlling ALM, Risk Management and International Banking Regulation, International Banking Business, International Bank Management

Schnellinfos

Studiengang

International Banking and Finance (Master)

Akademischer Grad

Master

ECTS Credits

3.00

Unterrichtssprache

Englisch

Studienplan

Berufsbegleitend

Studienjahr, in dem die Lerneinheit angeboten wird

2023

Semester in dem die Lehrveranstaltung angeboten wird

3 WS

Incoming

Nein

Lernergebnisse der Lehrveranstaltung

After the successful completion of this course, the students can

  • describe and explain the Asset & Liability Management (ALM) process in their bank
  • explain how the key focus areas of ALM affect day-to-day decision-making in the bank
  • identify and analyse the bank’s exposure to the Key Sources of Financial Risk
  • identify the various strategies and frameworks the bank employs in order to control risks within specified limits
  • identify the key drivers of performance
  • reorganize team structure, if it is necessary to increase decision performance
  • decompose given management goals into sub-goals
  • Infer from subgoals to the right Management actions
  • manage the loan portfolio and bank book in respect to erformance and risk
  • manage the Balance Sheet of their bank
  • manage economic value of equity of their bank

Kennzahl der Lehrveranstaltung

0230-17-01-BB-EN-21