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BAC 310: Management of Financial Institutions Notes

Institution: Kenyatta University

Course: Bachelor of Commerce

Content Category: Lecture Notes

Posted By: chobotiso

Document Type: PDF

Number of Pages: 122

Price: KES 100

Views: 1854 Downloads: 55

Summary

COURSE OUTLINE
LESSON ONE
OVERVIEW OF FINANCIAL INSTITUTIONS
1.0: INTRODUCTION
1.1: LEARNING OBJECTIVES
1.2: DEFINING FINANCIAL INSTITUTIONS
1.3: CLASSIFICATION OF FINANCIAL INSTITUTIONS
1.4: SPECIALNESS OF FINANCIAL INSTITUTIONS
1.5: ACTIVITY
1.6: SUMMARY
1.7: FURTHER READING
1.8: SELF TEST QUESTIONS
LESSON TWO
MANAGEMENT OF COMMERCIAL BANKS
2.0: INTRODUCTION
2.1: LEARNING OBJECTIVES
2.2: FUNCTIONS OF COMMERCIAL BANKS
2.2.1: PRIMARY FUNCTIONS
2.2.2: SECONDARY FUNCTIONS
2.3: REGULATION OF COMMERCIAL BANKS
2.3.1: Objectives of bank regulation
2.3.2: Forms of regulation
2.4: CAMELS RATING SYSTEM
2.5: ACTIVITY
2.6: SUMMARY
2.7: FURTHER READING
2.8: SELF TEST QUESTIONS
LESSON THREE
MANAGEMENT OF OTHER FINANCIAL INSTITUTIONS
3.0: INTRODUCTION
3.1: LEARNING OBJECTIVES
3.2: MANAGEMENT OF PENSION FUNDS
3.3: REVIEW OF THE PENSION SYSTEM IN KENYA
3.3.1: THE MANDATORY SCHEME FOR FORMAL SECTOR EMPLOYEES – THE NSSF
3.3.2: THE PENSION SCHEME FOR PUBLIC SERVICE EMPLOYEES AND ARMED FORCES
3.3.3: VOLUNTARY OCCUPATIONAL SCHEMES
3.3.4: INDIVIDUAL PERSONAL PENSION PLANS
3.4: REGULATORY FRAMEWORK IN KENYA
3.4.1: Role and effectiveness of the regulatory authority - the RBA
3.5: ASSESSING THE PERFORMANCE OF PENSION FUNDS
3.6: MANAGING INSURANCE COMPANIES
3.6.1: Risks faced by insurance companies
3.6.2: Regulation of insurance companies
3.6.3: CARAMELS analytical framework for insurance companies
3.7: MANAGING INVESTMENT BANKS
3.8: ACTIVITY
3.9: SUMMARY
3.10: FURTHER READING
3.11: SELF TEST QUESTIONS
LESSON FOUR
MEASURING THE RISK EXPOSURE
4.0: INTRODUCTION
4.1: LEARNING OBJECTIVES
4.2: TYPES OF FINANCIAL RISKS FACED BY FINANCIAL INSTITUTIONS
4.2.1: LIQUIDITY RISK
4.2.2: INTEREST RATE RISK
4.2.3: CREDIT RISK
4.2.4: OPERATIONAL RISK
4.2.5: MARKET RISK
4.2.6: STRATEGIC RISK
4.2.7: REPUTATIONAL RISK
4.3: ACTIVITY
4.4: SUMMARY
4.5: FURTHER READING
4.6: SELF TEST QUESTIONS
LESSON FIVE
MANAGING RISKS
5.0: INTRODUCTION
5.1: LEARNING OBJECTIVES
5.2: LIQUIDITY MANAGEMENT POLICY
5.3: CAPITAL ADEQUACY
5.4: SECURITISATION
5.5: ACTIVITY
5.6: SUMMARY
5.7: FURTHER READING
5.8: SELF TEST QUESTIONS
LESSON SIX
GLOBAL RISK BASED MODELS
6.0: INTRODUCTION
6.1: LEARNING OBJECTIVES
6.2: BASEL PRINCIPLES
6.2.1: Basel I
6.2.2: BASEL II
6.2.3: BASEL III
6.3: VALUE AT RISK (VAR)
6.4: ACTIVITY
6.5: SUMMARY
6.6: FURTHER READING
6.7: SELF TEST QUESTIONS
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BAC 310: Management of Financial Institutions Notes

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