Leader: Ms Natalie Oh
Caulfield First semester 2006 (Evening)
Synopsis: Financial deregulation and instability in global economies; volatility of asset prices and consequent risks to investors; financial exposures; measuring risk (including interest rate risk) and awareness of the tools available for removing or modifying such risks including futures, forwards, options and swaps.
Assessment: Assignment: 30% + Examination (3 hours): 70%
Contact Hours: 3 hours per week
Prerequisites: Completion of an acceptable undergraduate degree.