70284 - Advanced Topics In Liquidity Management In The Post Crisis Era

Academic Year 2013/2014

  • Teaching Mode: Traditional lectures
  • Campus: Bologna
  • Corso: Second cycle degree programme (LM) in Quantitative Finance (cod. 8409)

Learning outcomes

At the end of the course, student understands deeply the nature and scope of security design and financial institutions in the provision of liquidity and functioning of financial markets; the role of collateral and repo markets; and the policies of central banks in liquidity/financial crises.

Course contents

The goal of this course is to provide the tools for undertanding deeply the evolution and functioning of contemporary financial system, and the challenges it poses to pratictioners as well as regulators/policy makers.

To this end, we will develop the tools for understanding the nature and scope of security design (included asset securitization), the role of financial institutions in maturity transformation, provision of liquidity and functioning of financial markets; the role of “collateral” and “repo markets”; and the policies of central banks in liquidity/financial crises.

Readings/Bibliography

Readings will be detailed in class and made available in AMS Campus together with slides of the classes.

 

Attendants are strongly invited to  get access to the Financial Times  website.

Teaching methods

Lectures in class, discussion of financial events

Assessment methods

Written exam

Teaching tools

Slides, PC

Websites of financial press -- Financial Times, Bloomberg, The Economist

Office hours

See the website of Gabriella Chiesa