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James Cook University Subject Handbook - 2021

For subject information from 2025 and onwards, please visit the new JCU Course and Subject Handbook website.

BX3133 - Financial Risk Management

Credit points:03
Year:2021
Student Contribution Band:Band 4
Prerequisites:BX2032 AND (BX2014 OR BU2004 OR CO2601 OR CO2611)
Administered by:College of Business, Law & Governance

Subject Description

    This subject analyses the application of modern banking and finance theory to the process of management of complex commercial banking institutions and financial service organisations. Important financial risks are measured and evaluated including interest-rate risk, market risk, liquidity risk, and off-balance-sheet risk. Students develop techniques and applications to measure and manage these risks.

Learning Outcomes

  • explore and evaluate the different types of risks to which financial services are exposed
  • compare, contrast and apply methods to measure and manage financial risks
  • evaluate the impact of capital regulations in an international setting and their implications for local markets
  • apply a framework to identify risks embedded in financial services firms

Subject Assessment

  • Written > Examination (centrally administered) - (50%) - Individual
  • Written > Examination - In class - (20%) - Individual
  • Written > Project report - (30%) - Group

Note that 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.

Availabilities

JCU Singapore, Study Period 51, Internal

Census date:Thursday, 08 Apr 2021
Study Period Dates:Monday, 15 Mar 2021 to Friday, 18 Jun 2021
Coordinator(s):
Assoc. Professor Huiping Zhang
DR TY Thong
Lecturer(s):
DR Thanh Nguyen
Workload expectations:The student workload for this 3 credit point subject is approximately 130 hours.
  • 38 Hours - Other - Combined Lectures; Tutorials/Workshops; Lecturer directed activities.

JCU Singapore, Study Period 53, Internal

Census date:Thursday, 02 Dec 2021
Study Period Dates:Monday, 08 Nov 2021 to Friday, 18 Feb 2022
Coordinator(s):
DR TY Thong
Lecturer(s):
DR Thanh Nguyen
Workload expectations:The student workload for this 3 credit point subject is approximately 130 hours.
  • 38 Hours - Other - Combined Lectures; Tutorials/Workshops; Lecturer directed activities.

Townsville, Trimester 1, Internal

Census date:Thursday, 11 Mar 2021
Study Period Dates:Monday, 15 Feb 2021 to Saturday, 15 May 2021
Coordinator(s):
DR Li Xian Liu
Assoc. Professor Monica Jurin
Lecturer(s):
DR Li Xian Liu
Workload expectations:The student workload for this 3 credit point subject is approximately 130 hours.
  • 38 Hours - Other - Combined Lectures; Tutorials/Workshops; Lecturer directed activities.

Trimester 1, External

Census date:Thursday, 11 Mar 2021
Study Period Dates:Monday, 15 Feb 2021 to Saturday, 15 May 2021
Coordinator(s):
DR Li Xian Liu
Assoc. Professor Monica Jurin
Lecturer(s):
DR Li Xian Liu
Workload expectations:The student workload for this 3 credit point subject is approximately 130 hours.
  • 0 Hours - Other
Method of delivery:WWW - LearnJCU