Treasury :
1.1 Treasury in a nutshell
1.2 Interest rate Risk, Rotation Risk and Basis Risk
1.3 Prepayment Risk, mortgages convexity and behavioral modeling
2.4 Instruments for managing IRR
2.5 Bloomberg functions
Bank Finance:
2.1 Promise of return on equity to shareholders
2.2 Focus on some activities to manage return on equity and costs
2.3 Some hints about “shareholders promise on cost management”
1.1 Treasury in a nutshell
1.2 Interest rate Risk, Rotation Risk and Basis Risk
1.3 Prepayment Risk, mortgages convexity and behavioral modeling
2.4 Instruments for managing IRR
2.5 Bloomberg functions
Bank Finance:
2.1 Promise of return on equity to shareholders
2.2 Focus on some activities to manage return on equity and costs
2.3 Some hints about “shareholders promise on cost management”
- Docente: Gianluca Fusai
- Docente: Federico Gorini
- Docente: Marina Villa