FIN310 Commercial Banking and Finance (8)

This subject examines the management of risk in financial institutions from the treasury perspective. The subject focusses on the identification, measurement and management of non-credit risks faced by financial institutions. Contemporary issues such as asset securitisation and bank transfer pricing are also examined.

No offerings have been identified for this subject in 2019.
Continuing students should consult the SAL for current offering details. Where differences exist between the Handbook and the SAL, the SAL should be taken as containing the correct subject offering details.
Subject Information
Grading System
HD/FL
Duration
One session
School
School of Accounting and Finance
Prerequisites
FIN221 and FIN230
Learning Outcomes
Upon successful completion of this subject, students should:
  • be able to identify and discuss the implications of changing regulatory frameworks on financial institutions;
  • be able to analyse the implications of risk for a financial institution on a range of issues including liquidity, capital adequacy, interest rate risk management and bank asset pricing;
  • be able to analyse the performance of financial institutions and determine the implications of strategic decisions for the profitability, liquidity, balance sheet structure and capital adequacy of financial institutions.
Syllabus
The subject will cover the following topics:
  • Financial Institution performance evaluation;
  • Interest rate risk measurement;
  • Off balance sheet management;
  • Capital adequacy;
  • Capital management;
  • Liquidity and liability management;
  • Securitisation and risk management;
  • Transfer pricing in financial institutions;
  • Loan pricing and loan portfolio management;
  • Operating cost and technology risk.
Contact
Current Students

For any enquiries about subject selection or course structure you will need to contact your Course Director. You can find the name and contact details for your Course Director in your offer letter or contact your School office.

Prospective Students

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 2017 CSU Handbook was accurate at the date of publication: June 2018. The University reserves the right to vary the information at any time without notice.

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