| Offered at: | (B, G, X) |
|---|---|
| Credit point(s): | 1 |
| Offerings: | Trimester 1 (B, G, X) |
| EFTSL value: | 0.125 |
| Unit chair: | V Fang |
| Coordinator: | V Fang (B, X), J Mc Naught (G) |
| Prerequisite: | MAF203 or MAF202 |
| Corequisite: | Nil |
| Incompatible with: | Nil |
| Contact hours: | 1 x 2 hour lecture, 1 x 1 hour workshop per week |
| Note: Online teaching methods require internet access. Please refer to the most current computer specifications. Students interested in the Study Tour should contact the School for further information. | |
Content
This unit provides an overview of the treasury management function, the organisational structure of the treasury management function, understanding risk, risk management models and treasury performance evaluation. In addition, the unit also covers the application of exchange traded and over-the-counter derivatives instruments for managing interest rate risk, foreign exchange risk and credit risk.
Assessment
Written Assignment (Group/2-3 Students) 2000 words 20%, Written Assignment 1500 words 20%, Examination 2 hours 60%
Hurdle requirement: achieve at least 50% of the marks available on the examination.
Unit Fee Information
| Student Contribution Rate* | Student Contribution Rate** | Student Contribution Rate*** | Fee rate - Domestic Students | Fee rate - International students |
| $1178 | $1178 | $1178 | $2386 | $2562 |
* Student contribution rate for Commonwealth Supported students who commenced studies from 2010
** Student contribution rate for Commonwealth Supported students who commenced studies from 2009
*** Student contribution rate for Commonwealth Supported students who commenced studies from 2008
Please note: Unit fees listed do not apply to Deakin Prime students.