Treasury management for financial institutions
Mr Kevin Tant
6 points * 3 hours per week * Second semester * Caulfield, In-house
Objectives On completion of this subject students should have developed conceptual, analytical and decision making skills for the formulation of policies and strategies in the funds management function of financial institutions.
Synopsis Risk management; investment management; costing and pricing; hedging mechanisms; integrative assets and liability management; capital management.
Assessment Individual assessment: 20% * Syndicate report and presentation: 30% * Final examination: 50% * All students must pass the final examination to obtain a pass in this subject.
Prescribed texts
DeLucia R D and others Commercial bank management Serendip Publications, 1987
Fabozzi FJ and Masonson LN Corporate cash management Serendip Publications, 1987
Graddy D B and others Commercial banking and the financial services industry Reston, 1985
Harrington R Assets and liability management by banks OECD, 1987
Hempel G H and others Bank management: Text and cases 2nd edn, Wiley, 1986
Lewis M K and Davis K T Domestic and international banking Philip Allan, 1987
Stigum M L and Branch R O Managing bank assets and liabilities Dow Jones-Irwin, 1983