This module provides an in-depth look at how banks and financial institutions operate, create value, and manage risk in today’s complex, highly regulated financial system. You’ll explore how institutions allocate capital, maintain liquidity, and absorb risk to support economic stability and growth, while gaining a strong understanding of balance-sheet structures, risk-adjusted performance, and the links between liquidity, capital, and profitability. The module also covers regulatory frameworks such as Basel III and IV, and engages with contemporary issues including governance, competition, digital transformation, and sustainability. Through lectures, workshops, and case-based learning using real financial data and institutional reports, you’ll develop both conceptual knowledge and practical analytical skills. By the end, you’ll be equipped to assess financial strategies, interpret regulatory environments, and provide evidence-based insights, preparing you for careers in banking, financial regulation, risk management, and policy analysis.
