The unit of study aims to provide students with an understanding of corporate treasury management. This unit primarily focuses on the risk management of principles and techniques related to corporate entities. The unit covers measurement and management of market risk, liquidity risk, operational risk, interest rate risk and exchange rate risk. The unit aims to equip students to use derivatives and value-at-risk in managing the risks related to financial instruments.
On successful completion of this unit, students will be able to:
This unit is studied as part of the following course(s):