2010 Course Handbook
ECFS879: Balance Sheet Management
The aim is to develop skills in the theory and practice of Treasury balance sheet management for a financial institution. Both strategic and risk perspectives are used. The focus is on risk management and capital issues, particularly non-traded interest rate risk, funds transfer pricing, liquidity and funding and economic capital.
| Credit Points: | 2 |
| Contact Hours: | -- |
| When Offered: |
E1 - Evening; Offered in the first half-year
E2 - Evening; Offered in the second half-year |
| Staff Contact: | Mr Larry Leabeater |
| Prerequisites: | (Admission to Master of Applied Finance or Postgraduate Certificate in Applied Finance) and ECFS868 |
| Corequisites: | |
| NCCWs: | |
| Unit Designations: | -- |
| Assessed As: | Graded |
| Offered By: |
Department of Applied Finance and Actuarial Studies Faculty of Business and Economics |