COURSE PLAN BANK MANAGEMENT (BKG301)

1 slot = 2 units (90 mins) Class participation/preparation: Individual Assignment 1 Individual Assignment 2 04 Quizzes Final Exam (40% MC - 60% Essay):

10% 10% 20% 20% 40%

Pass=Total score 5 and Final Exam score 4 (of 10)

WEEK

Day

Chapter

Version 9e

Quiz

Individual Individual Student's task Assignment 1 Assignment 2 before class

Tue (10/09/2013)

Course introduction Review BKG201 Chapter 7: Risk Management for Changing Interest Rates: Asset- Liability Management and Duration Techniques - Asset-Liability Management Strategies - Interest Rate Risk: One of the Greatest Management Challenges Chapter 7: Continue - The Concept of Duration as a Risk Management Tool - Using Duration to Hedge against Interest Rate Risk - Limitation of Duration Gap Exercise activities: - Interest Rate Risk in Vietnam and Interest Rate Hedgeing - Problems in Textbook

Class Syllabus Textbook Chapter 7

Class Syllabus Textbook Chapter 7

Wed (11/09/2013)

Wed (11/09/2013)
4 Chapter 8: Risk Management Financial Futures, Options, Swaps, and Other Hedging Tools - Uses of Derivative Contracts - Financial Futures Contracts Chapter 8: Continue - Interest Rate Options - Interest Rate Swaps - Caps, Floors, and Collars Class Syllabus Textbook Chapter 8

Class Syllabus Textbook Chapter 8

Thu (12/09/2013) Week 2

6 Exercise activities: - Discussion about Derivative market in Vietnam - Problems in Textbook

Chapter 9: Risk Management: Asset-Backed Securities, Loan Sales, Credit Standbys, and Credit Derivatives - Securitizing Loans and Other Assets - Sales of Loans to Raise Funds and Reduce Risk Quiz 1 (Chapter 7, 8) Chapter 9: Continue - Standby Credit Letters to Reduce the Risk of Nonpayment or Nonperformance - Credit Derivatives: Contracts for Reducing Credit Risk Exposure on the Balance Sheet Exercise activities: - Discussion about Securitization in America (GFC 2008) - Problems in Textbook

Class Syllabus Textbook Chapter 9

Fri (13/09/2013)
8 Class Syllabus Textbook Chapter 9

Sat (14/09/2013)
10

Chapter 10: The Investment Function in Banking and Financial Services Management - Investment Instruments Available to Financial Firms - Popular Money - Capital Market Investment Instruments - Investments Instruments Developed More Recently

Textbook Chapter 10

Chapter 10: Continue - Investment Securities Held by Banks - Factors Affecting Choice of Investment Securities - Investment Maturity Strategies and Management Tools

Textbook Chapter 10

Mon (16/09/2013)

Mon (16/09/2013)
12 Exercise activities: - Problems in Textbook

13

Tue (17/09/2013)

Chapter 11: Liquidity and Reserve Management: Strategies and Policies - The Demand and Supply of Liquidity - Causes of Liquidity Problems Quiz 2 (Chapter 9, 10) Chapter 11: Continue - Liquidity Strategies - Calculating Liquidity Needs - Legal Reserves and Money Position Management Exercise activities: Discussion about Liquidity Management of Banks in Vietnam Introduction to individual assignment 1 Chapter 15: The Management of Capital - Tasks of Equity Capital - Capital and Risk - Types of Capital in use

Textbook Chapter 11

14

Textbook Chapter 11

15

Week 2 Wed (18/09/2013)

16

Textbook Chapter 15

17

Chapter 15: Continue - Capital Standard - Planing on Raising Capital

Textbook Chapter 15

Thu (19/09/2013)
18

Exercise activities: - Discussion about Capital Management of Banks in Vietnam - Problems in Textbook Introduction to individual assignment 2 Chapter 14: Investment Banking, Insurance, and Other Sources of Fee Income - Sales of Investment Banking Services - Selling Investment Products to Customers Quiz 3 (Chapter 11,15)

19

Textbook Chapter 14

Fri (20/09/2013)

Fri (20/09/2013)
20 Chapter 14: Continue - Trust Services as a Source of Fee Income - Sales of Insurance-Related Products - The Alledged Benefits of Financial-Services Diverfication Exercise activities: - Discussion about Investment Banking Services in Vietnam - Problems in Textbook for Chapter 14 Individual assignment 1 submission Chapter 17: Lending to Business Firms and Pricing Business Loans - History of Business Loans - Analysing Business Loan Applications - Pricing Business Loans Chapter 18: Consumer Loans, Credit Cards, and Real Estate Loans - Types of Consumer Loans - Characteristics of Consumer Loans - Evaluating a Consumer Loans Exercise activities: - Discussion about Bank Lending in Vietnam - Problems in Textbook for Chapter 17 & 18 Chapter 19: Acquisitions and Mergers in Financial-Services Management - Financial-Service Mergers - The Merger and Acquisition Route to Growth - Methods of Consummating Mergers Transactions - Regulatory Rules for Bank Merger in the United States, Europe and Asia - Research Findings on the Impact of Financial-Service Mergers Quiz 4 (Chapter 14, 17, 18) Exercise activities: - Discussion about Acquisition and Mergers in FinancialServices in Vietnam - Problems in Textbook Chapter 20: International Banking and the Future of Banking and Financial Services - Types and Regulation of International Banking Organizations - Services Supplied by Banks in International Markets - Challenges for International Banks in Foreign Markets - The Future of Banking and Financial Services

Textbook Chapter 14

21

Mon (23/09/2013)
22

Textbook Chapter 17

23

Textbook Chapter 18

Tue (24/09/2013)

24

25

Week 3

Textbook Chapter 19

Wed (25/09/2013)

26

27

Textbook Chapter 20

Thu (26/09/2013)

Thu (26/09/2013)
Individual assignment 2 submission Exercise activities: - Discussion about Foreign Banks in Vietnam - Problems in Textbook Course revision Questions for the Course

28

29

Fri (27/09/2013)
30 Course revision Questions for the Course

Final exam on Saturday, October 05, 2013

Student's task after class

Homework problems at the back of chapter

Homework problems at the back of chapter

Homework problems at the back of chapter

Homework problems at the back of chapter

Homework problems at the back of chapter, Preparation for Quiz 1 (Chapter 7,8)

Homework problems at the back of chapter ,

Homework problems at the back of chapter

Homework problems at the back of chapter

Homework problems at the back of chapter, Preparation for Quiz 2 (Chapter 9, 10)

Homework problems at the back of chapter,

Homework problems at the back of chapter

Homework problems at the back of chapter

Homework problems at the back of chapter, Preparation for Quiz 3 (Chapter 11,15)

Homework problems at the back of chapter

Homework problems at the back of chapter

Homework problems at the back of chapter

Preparation for Quiz 4 (Chapter 14 , 17, 18)

Homework problems at the back of chapter

Group presentation and Report submission Group presentation and Report submission