FINS1612 Summer 2022, extra material for quiz preperation
Lecture Topic
Lecture 1 and 2
Introduction and Banking
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1. Overview of modern banking system
a. Functions of financial system
b. Institutions, instruments, and markets
2. Commercial banks
a. Functions and activities of commercial banks
b. Funding sources and uses
c. Off-balance sheet business
d. Domestic regulation and supervision of banks
e. International regulation of banks:
i. II agreement
ii. Capital adequacy requirements
Debt Markets I: Short-term debt
1. Short-term debt options for small to medium sized firms
a. Trade financing, overdraft facilities,
b. inventory finance, accounts receivable financing, factoring
2. Short-term debt options for large firms (via wholesale Money Market)
a. Commercial bills,
b. Promissory notes,
c. Negotiable Certificates of Deposits
3. Valuation methods for short-term debt
a. Short-term debt price b. Yield on investment
Debt Markets II: Medium- to Long-term debt
1. Compound interest valuation
a. Single cash flows
b. Multiple cash flows
2. Medium- to long-term debt
a. Term loans and fully drawn advances
b. Mortgage finance
c. Bond market and pricing
d. Lease financing