Exam%201%20Guidlines - Part B: -1 Question 20 marks, 2...

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Financial Institutions Management Guidelines for Exam 1 Exam 1 (25% of total grade) Exam date: 3 March 2011 Exam start: 8:30am sharp Exam end: 9:45am Venue: Valikhanov #135 1. Please note the Exam will have the following structure Time allocated for EXAM 1 hour 15 minutes Part A: Multiple choice questions (10 questions, 15 points, suggested time 10 min) Part B: Calculations (3 questions, 40 points, suggested time 50 min) Part C: Open ended questions (2 questions, 15 points, suggested time 15 min) Total: 70 points Bonus question 8 points 2. Assessment criteria for Exam 2: Part A: - Understanding of financial and financial risks financial institutions face - Understanding how financial ratios should be interpreted - Understanding Duration and its meaning - Understanding interest rate risk and why it exists
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Unformatted text preview: Part B: -1 Question 20 marks, 2 Questions 10 marks each-Re-pricing model, Duration Model, Hedging interest rate risk Part C:-One idea = 1-2 points-Understanding of major concepts related to Interest rate risk-3. Review the following chapters of the core book/lecture notes: -PPT of Lecture 1-5-Chapters 23, 25, 8, 7 and 2 4. Review Tutorial exercises 3,4, and 5. Please check yourself with the suggested answers available on the L drive 5. Review Quiz 6. KIMEP examination rules are applied to the Exam 1, please see Syllabus for details. Non-attendance of Exam 2 will result to 0% for this grade component. 7. If you have questions feel free to contact me: Email: i.kim@kz.pwc.com Mobile: 8701 77 22 621...
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This note was uploaded on 03/11/2012 for the course FIN FIN 3230 taught by Professor Petrivanov during the Spring '12 term at Kazakhstan Institute of Management, Economics and Strategic Research.

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Exam%201%20Guidlines - Part B: -1 Question 20 marks, 2...

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