This subject examines financial risk management within the context of a corporate treasury. The subject focuses on the rationale for risk management, the dimensions of corporate financial risk (interest rate, currency and commodity risk), and techniques for managing risk with emphasis on derivative financial instruments.
HD/FL
One session
School of Accounting and Finance
Risks in fixed interest securities
Forward and futures markets
Options
Swaps
Exposure identification.
Interest rate risk and security design
Alternative approaches to interest rate risk management
Risk management applications
Risk management strategy
Value at risk
For any enquiries about subject selection or course structure please contact Student Central or ask@csu.edu.au or phone on 1800 275 278.
For further information about Charles Sturt University, or this course offering, please contact info.csu on 1800 275 278 (free call within Australia) or enquire online.
The information contained in the 2018 CSU Handbook was accurate at the date of publication: August 2018. The University reserves the right to vary the information at any time without notice.