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BX3133 - Risk Management

Credit points: 3
Year: 2019
Student Contribution Band: Band 3
Administered by: College of Business, Law & Governance

Risk is an integral part of financial decisions. Following the rapid evolution of financial risk management and increased volatility in the marketplace, this subject is significantly important in the financial management major. This subject provides an overview of the nature of financial risk and risk management strategies, including the use of financial derivatives in the management of financial risk from an international perspective. Financial risks and relevant risk measures introduced include market risk (value-at-risk and expected loss), credit risk (ratings and credit derivatives), liquidity risk, operational risk, country and political risk. To complement the rather quantitative nature of the topics, the subject includes real life examples and case studies.

Learning Outcomes

  • construct portfolios of financial derivative instruments to effectively minimise the potential damaging effects of volatility on institutions' profitability;
  • demonstrate and apply financial risk management procedures;
  • analyse, evaluate and synthesise quantitative and qualitative information accessed to manage risks;
  • identify and measure in the financial statements of institutions the financial risk indicators and evaluate the impact of potential impending crisis.
Prerequisites: BX2031 AND BX2032 AND (BX2014 OR BU2004 OR CO2601 OR CO2611)

Availabilities

External, Study Period 1
Census Date 28-Mar-2019
Coord/Lect: Dr Li Xian Liu.
Workload expectations:

The student workload for this 3 credit point subject is approximately 130 hours.

  • 0 hours
  • assessment and self-directed study
Method of Delivery: WWW - LearnJCU
Assessment: end of semester exam (50%); online quizzes (30%); mid-semester test (20%).

Townsville, Internal, Study Period 1
Census Date 28-Mar-2019
Coord/Lect: Dr Li Xian Liu.
Workload expectations:

The student workload for this 3 credit point subject is approximately 130 hours.

  • 38 hours - Combined Lectures; Tutorials/Workshops; Lecturer directed activities.
  • assessment and self-directed study
Assessment: end of semester exam (50%); online quizzes (30%); mid-semester test (20%).

JCU Singapore, Internal, Study Period 51
Census Date 11-Apr-2019
Coordinator: Dr Li Xian Liu
Lecturer: Dr Thanh Nguyen.
Workload expectations:

The student workload for this 3 credit point subject is approximately 130 hours.

  • 38 hours - Combined Lectures; Tutorials/Workshops; Lecturer directed activities.
  • assessment and self-directed study
Assessment: end of semester exam (50%); online quizzes (30%); mid-semester test (20%).

JCU Singapore, Internal, Study Period 53
Census Date 05-Dec-2019
Workload expectations:

The student workload for this 3 credit point subject is approximately 130 hours.

  • 38 hours - Combined Lectures; Tutorials/Workshops; Lecturer directed activities.
  • assessment and self-directed study
Assessment: end of semester exam (50%); online quizzes (30%); mid-semester test (20%).

Note: Minor variations might occur due to the continuous Subject quality improvement process, and in case of minor variation(s) in assessment details, the Subject Outline represents the latest official information.