|1.||Critically review and interpret the rationale, structure, functions, and related risk management of a corporate treasury;|
|2.||Evaluate the importance of liquidity and working capital management of a corporation;|
|3.||Appraise the use of derivatives for hedging and speculating purposes; and|
|4.||Implement risk management strategies across the firm.|
|Assignment||Develop and apply strategies to manage treasury risk||30%|
|Case Study||Apply and interpret risk management techniques to “real world” scenarios||30%|
|Examination||Develop risk management policies of a treasury department (Group)||40%|
Treasury Management: The Practitioner's Guide, 1st Edn
Bragg, S.M. (2017),
John Wiley & Sons Inc (US) (e-book)
Where to next?
As part of a course
This unit is studied as part of the following courses. Refer to the course page for information on how to apply for the course.
VU takes care to ensure the accuracy of this unit information, but reserves the right to change or withdraw courses offered at any time. Please check that unit information is current with the Student Contact Centre.