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 Topics include risk management; investment management; costing and pricing; hedging mechanisms; integrative asset and liability management; capital management.
Assessment Individual assessment: 20%
* Syndicate report and
presentation: 30%
* Examination: 50%
* Students must pass the exam in
order to pass the subject.
* The final mark that a student receives for the
subject will be determined by the subject leader taking into account all
aspects of assessment.
Prescribed texts
Saunders A and Lange H Financial institutions management Irwin, 1995
Published by Monash University, Clayton, Victoria
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