Liquidity and Risk Management

Module code: ACFI 3422

Module descriptor

This module introduces students to the key concepts of liquidity and financial risk management and all the principal methods that assist companies in eliminating such risks. The topics covered would be: Principles of Treasury Management, Liquidity Management, Short-term Financing, Cash Forecasting and Planning, Risk Management, Risks from Exchange Rate Fluctuations, Risks from Interest Rate Movements and Financial Derivative Instruments.

Contact hours per student per year

  • Lectures: 22 hours
  • Tutorials: 22 hours


  • Simulated assessment centre (45 mins): 30%
  • Unseen exam (60 mins): 70%

Additional costs: No extra costs other than purchase of books