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.
School of Accounting and Finance
Risks in fixed interest securities
Forward and futures markets
Interest rate risk and security design
Alternative approaches to interest rate risk management
Risk management applications
Risk management strategy
Value at risk
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For further information about Charles Sturt University, or this course offering, please contact info.csu on 1800 334 733 (free call within Australia) or enquire online.
The information contained in the 2019 CSU Handbook was accurate at the date of publication: September 2018. The University reserves the right to vary the information at any time without notice.