2009 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: | TBD - To be determined |
| Staff Contact: | Mr Larry Leabeater |
| Prerequisites: | Admission to Master of Applied Finance or Postgraduate Certificate in Applied Finance |
| Corequisites: | |
| NCCWs: | |
| Unit Designations: | -- |
| Assessed As: | Graded |
| Offered By: |
Faculty of Business and Economics |