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Overview

The application of modern finance theory and financial modelling techniques to financial decision-making and risk management in financial institutions. Includes: (i) Uniqueness of financial institutions; (ii) Application of portfolio, arbitrage pricing, option pricing and corporate finance theories to the management of assets, liabilities, capital structure and off-balance sheet operations; (iii) Interest rate risk management and financial futures; (iv) Liquidity risk management; (v) Loan portfolio management, credit evaluation models, loan pricing and credit rationing; (vi) Capital adequacy and prudential regulation and management. 

Faculty

UNSW Business School

Study Level

Postgraduate

Offering Terms

Summer Term, Term 1, Term 2, Term 3

Campus

Kensington

Indicative contact hours

3

Conditions for Enrolment

Prerequisite or corequisite: FINS5513 or FINS5514 or enrolment in program 8406

Course Outline

To access course outline, please visit:

Fees

Pre-2019 Handbook Editions

Access past handbook editions (2018 and prior)

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