Module code: ACFI 3422
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