Assessment

1. General
   

This module is assessed by	Weighting
Coursework assignment: review of a set of ALCO MI key risk indicators and design of a 1-page MI ALCO dashboard	20%
Examination: 90 minutes unseen	80%

 

2. Coursework
   

Module coursework will comprise a review of a bank’s ALCO Management Information (MI) set of key risk indicators; the student will be required to comment on the content and its presentation, and suggest the format of a 1-2 slide executive summary of the KRIs.

Coursework is to be submitted no later than the day of the last lecture (Lecture VI). The MI slide will be issued at Lecture IV. This assignment carries a weighting of 20% of the final grade.

3. Examination

The examination will be sat in the 8^th week of the course, on 1^st December 2026.

Examination methods and requirements:

• Exam weighting: 80%
• Format: 60 Multiple Choice Questions
  • Pass mark 75%
• Duration of examination: 90 minutes
• Availability of past papers: as this is the first time the Certificate has been run no past papers are available. However examples of MCQs will be presented after each lecture