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AFF5280 - Institutional asset and liability management

6 points, SCA Band 2, 0.125 EFTSL

Postgraduate Faculty of Business and Economics

Leader: Dr Mohammad Hoque

Offered

Caulfield Second semester 2007 (Evening)

Synopsis

Topics include managing interest rate risk; foreign exchange risk; liquidity risk and the cash flow cycle; credit risk; capital risk; debt and investment risk and managing the risk of derivative products.

Objectives

The learning goals associated with this unit are to:

Assessment

Assignment and coursework: 50%
Examination (3 hours): 50%

Contact hours

3 hours per week

Prohibitions

AFF4281