MAF303 - Treasury Management
|Year||2014 unit information|
MAF305 and one of MAF202 or MAF203
1 x 2 hour class, 1 x 1 hour seminar per week
You will need to access substantial learning resources and experiences in CloudDeakin (Deakin’s online learning environment). Compliance with the Standards in computing, connectivity and student capability are a condition on your enrolment.
This unit provides an overview of the treasury management function, the organisational structure of the treasury management function, understanding risk management models, the measure and management of liquidity risk and capital adequacy. 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.
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.