|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)
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