Assessment
- 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% |
- 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.
- Examination
The examination will be sat in the 8th week of the course, on 8th June 2027.
Examination methods and requirements:
- Exam weighting: 80%
- Format: 50 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
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