FIN-7014: Managing Financial Institutions

At any rate; Chinese monetary policy. (2019). The Economist, 9157, 59.
China is a global competitor with a Communist governmental framework. This article explores the challenges China experiences with a Communist framework overseeing a capitalistic economy.

Caporale, G. M., Çatık, A. N., Helmi, M. H., Menla Ali, F., & Tajik, M. (2020). The bank lending channel in the Malaysian Islamic and conventional banking system. Global Finance Journal, 45.
All cultures do not “bank” like the Western civilization due to religious and ethnic cultural development. Islamic banking practices are one such example and may provide clues into economic stability.

The management of interest rate risk during the crisis: Evidence from Italian banks. Journal of Banking & Finance, 59, 486-504.
Banks want to reduce interest rate risk in their respective financial statements. This article explores how banks in Italy address reducing interest rate risk.

Bednar, W., & Elamin, M. (2014). Rising interest rate risk at U.S. banks. Economic Commentary (Federal Reserve Bank of Cleveland), 1-4.
Banks have a practice to lend long and borrow short. However, interest rate risk is back to normal levels after the 2008 Financial Crisis, and banks must address the risks taken.