Risk Management in Financial Institutions

Course aim

The aims of Risk Management in Financial Institutions are to: review the importance of the financial sector to the economy, consumers and investors; provide students with an understanding of the types of risks faced by the various types of financial institution; critically analyse examples of systemic failure in risk management; equip students with the skills needed for the analysis of the structure and nature of financial institutions’ risks; and inform students of issues relevant to the making of decisions regarding the management of financial risk.

Course content

Financial institutions: specialness in and to the economy; characteristics and exposure to risks; overview of risks; measurement, identification and management of interest rate, market, credit, sovereign, foreign exchange, liquidity, off-balance sheet, and technology and operational risks; capital management, capital adequacy and criticisms of risk-based regulatory capital ratios. The US sub-prime crisis, global financial crisis, and financial disturbances in Australia: lessons associated with the systemic failure of financial institution specialness.

Textbook(s)

Lange, H, Saunders, A & Cornett, M 2015, Financial institutions management, 4th edn, McGraw-Hill, Australia

Prerequisite(s)

Common to all relevant programs
Subject Area & Catalogue Number	Course Name
BANK 5013	Investment Management

Corequisite(s)

Nil

Teaching method

Component	Duration
INTERNAL, CITY WEST
Seminar	3 hours x 10 weeks
EXTERNAL, CITY WEST, ONLINE
External	N/A x 10 weeks
INTERNAL, CITY WEST (INTENSIVE)
Seminar	30 hours x N/A

Note: These components may or may not be scheduled in every study period. Please refer to the timetable for further details.

Assessment

Assignment, Examination

Fees

EFTSL*: 0.125
Commonwealth Supported program (Band 4C)
To determine the fee for this course as part of a Commonwealth Supported program, go to:
How to determine your Commonwealth Supported course fee. (Opens new window)

Fee-paying program for domestic and international students
International students and students undertaking this course as part of a postgraduate fee paying program must refer to the relevant program home page to determine the cost for undertaking this course.

Non-award enrolment
Non-award tuition fees are set by the university. To determine the cost of this course, go to:
How to determine the relevant non award tuition fee. (Opens new window)

Not all courses are available on all of the above bases, and students must check to ensure that they are permitted to enrol in a particular course.

* Equivalent Full Time Study Load. Please note: all EFTSL values are published and calculated at ten decimal places. Values are displayed to three decimal places for ease of interpretation.