MBF304
MBF 304 - Risk Management (3)
The course deals with management decisions of the risks in a portfolio context. It enables students to develop an understanding of the role of the corporate treasurer and the management of liquidity and cash in the firm. The students should be able to assess and plan the requirements of the firm, evaluate the different sources of short-term funding and determine the working capital requirements of the firm. In addition, currency and interest rate risk management and hedging policies are discussed.
The course deals with management decisions of the risks in a portfolio context. It enables students to develop an understanding of the role of the corporate treasurer and the management of liquidity and cash in the firm. The students should be able to assess and plan the requirements of the firm, evaluate the different sources of short-term funding and determine the working capital requirements of the firm. In addition, currency and interest rate risk management and hedging policies are discussed.