FIN521 Corporate Treasury Management (8)

The principal focus of this subject is the corporate treasury risk management aspects of corporate finance.   The subject introduces techniques for identifying and quantifying different types of financial risk faced by companies.  It also introduces important derivatives that serve as tools for managing these risks. Particular emphasis is given to hedging strategies using these derivatives to manage financial risk.

Subject availability
Session 1 (30)
Online
Bathurst Campus
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
Enrolment restrictions
Postgraduate Students only
Assumed Knowledge
FIN516
Learning Outcomes
Upon successful completion of this subject, students should:
  • be able to identify, appraise and compare different types of financial risks faced by companies;
  • be able to breakdown and illustrate how different types of financial derivatives are structured and priced;
  • be able to construct and justify hedging strategies combining a range of financial derivatives to manage different types of financial risks;
  • be able to generate, evaluate and use quantitative information to measure the benefits and costs of different financial derivatives as risk management tools in different risk circumstances; and
  • be able to design and apply hedging strategies and interpret the results to case study scenarios.
Syllabus
The subject will cover the following topics:
  • the functions of corporate treasury and the importance of managing financial risk;
  • identifying risk exposure and the benefits of financial risk management;
  • introduction to interest rate risk management;
  • forwards and futures;
  • term structure of interest rates and forward rate agreements;
  • options;
  • interest rate swaps and floating rate payments;
  • currency and commodity swaps;
  • interest rate risk and security design;
  • alternative approaches to interest rate risk management;
  • foreign exchange and risk management; and
  • value at 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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