In the module “Bank Calculation and Banking Supervision”, one key aspect is the calculation of banking transactions as loans and inlays from a periodic and present value perspective. Furthermore the Supervision System of a Bank is analyzed in the course.
Structure:
A. Basic Information of Banking Business
B. Management Accounting of Banking Transactions
- The Market Interest Rate Method from a periodic view
- The Present Value approach of the Market Interest Rate Method
- Calculation of further operating figures
- Special questions of Bank Calculation
C. Supervision of Financial Institutes
- Structure of the Supervising System
- Rules to Assure a sufficient Liquidity Management
- Capital Requirements Regulation
The Case Studies are designed to allow students an intensive insight into the challenges of Bank Calculation and Banking Supervision. The main goal is to apply the content and the theories of the lecture as well as a critical reflection of the results.