Module Handbook

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Module WIW-FUB-BM2-M-7

Bank Management II: Bank Analysis and Management (M, 4.5 LP)

Module Identification

Module Number Module Name CP (Effort)
WIW-FUB-BM2-M-7 Bank Management II: Bank Analysis and Management 4.5 CP (135 h)

Basedata

CP, Effort 4.5 CP = 135 h
Position of the semester 1 Sem. in WiSe/SuSe
Level [7] Master (Advanced)
Language [DE] German
Module Manager
Lecturers
Area of study [WIW-FUB] Financial Services and Financial Management
Reference course of study [WIW-88.21-SG] M.Sc. Business Studies
Livecycle-State [NORM] Active

Courses

Type/SWS Course Number Title Choice in
Module-Part
Presence-Time /
Self-Study
SL SL is
required for exa.
PL CP Sem.
2V+1U WIW-FUB-BM2-K-7
Bank Management II: Bank Analysis and Management
P 45 h 90 h - - PL1 4.5 WiSe
  • About [WIW-FUB-BM2-K-7]: Title: "Bank Management II: Bank Analysis and Management"; Presence-Time: 45 h; Self-Study: 90 h

Examination achievement PL1

  • Form of examination: written exam (Klausur) (90 Min.)
  • Examination Frequency: each semester

Evaluation of grades

The grade of the module examination is also the module grade.


Contents

In this module “Bank analysis and management”, the main topic is the structure and development trend of the banking system as well as the elements of integrated controlling systems.

Structure:

A. Conditions of the Bank Management

  • Structure and Development of the Banking System
  • Controlling Infrastrucutre in a Bank
  • Financial Accounting in Financial Institutes

B. Target Goals in the Profitability Management

  • Analysis of Key Ratios from a Bank
  • Return on Equity Management

C. Management the Interest Rate Risk

  • Periodical Management of the the Interest Rate Risk
  • Present Value Management of the the Interest Rate Risk

The Case Studies are designed to allow students an intensive insight into the challenge of Bank analysis and manage-ment. The main goal is to apply the content and the theories of the lecture as well as a critical reflection of the results.

Competencies / intended learning achievements

With the successful completion of the module students will be able to
  • evaluate the credit institutions by banking operational ROI Scheme and his enhancement on the basic of bank´s overall dates.
  • assess the profit requirement and the lower price limits of bank transactions.
  • measure interest change risks periodically and in terms of net present value.
  • differ central issues of the annual account of banks.

Literature

  • Bieg, H./Waschbusch, G.: Bankbilanzierung nach HGB und IFRS, 3. Auflage, München 2017.
  • Hölscher, R.: Steuerung von Zinsänderungsrisiken, in: Akademie Deutscher Genossenschaften ADG (Hrsg.): Management in Genossenschaftsbanken, Montabaur 2012.
  • Hölscher, R./Altenhain, T. (Hrsg.): Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten, Berlin 2013.
  • Hölscher, R./Schneider, J.: Berücksichtigung unterschiedlicher Ergebnisperspektiven bei der Zinsrisikomessung und –steuerung in Kreditinstituten, in: Gesamtbanksteuerung kompakt – Erträge steigern, Risiken begrenzen, Liquidität sichern, Wiesbaden 2019.
  • Moorman, J./Hillesheimer, M./Metzler, C./Zahn, C. M.: Wertschöpfungsmanagement in Banken, 3. Auflage, Frankfurt 2009.
  • Rolfes, B.: Gesamtbanksteuerung - Risiken ertragsorientiert steuern, 2. Auflage, Stuttgart 2008.
  • Scharpf, P./Schaber M.: Handbuch Bankbilanzierung – Bilanzierung, Bewertung und Prüfung, 6. aktualisierte und erweiterte Auflage, Düsseldorf 2015.
  • Schierenbeck, H./Hölscher, R.: BankAssurance, Institutionelle Grundlagen der Bank- und Versicherungsbetriebslehre, 4. Auflage, Stuttgart 1998.
  • Schierenbeck, H./ Lister, M./ Kirmße, S.: Ertragsorientiertes Bankmanagement, Band 1: Messung von Rentabilität und Risiko im Bankgeschäft, 9. Auflage, Wiesbaden 2014.
  • Schierenbeck, H./ Lister, M./ Kirmße, S.: Ertragsorientiertes Bankmanagement, Band 2: Risiko-Controlling und integrierte Rendite-Risikosteuerung, 9. Auflage, Wiesbaden 2008.

Materials

Olat Course with Lecture notes, Case Studies and additional information.

Requirements for attendance (informal)

The successful participation at the module “Investment and Financing” is highly recommended.

Requirements for attendance (formal)

None

References to Module / Module Number [WIW-FUB-BM2-M-7]

Course of Study Section Choice/Obligation
[MAT-88.B84-SG] M.Sc. Actuarial and Financial Mathematics Financial Economics [WP] Compulsory Elective
Module-Pool Name
[WIW-FE-MPOOL-7] Field of Specialization: Financial Economics
[WIW-FUB-MPOOL-7] Field of Specialization: Finance and Banking Management