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BUSI42B15: TREASURY MANAGEMENT AND CAPITAL MARKETS (FT)

It is possible that changes to modules or programmes might need to be made during the academic year, in response to the impact of Covid-19 and/or any further changes in public health advice.

Type Tied
Level 4
Credits 15
Availability Not available in 2024/2025
Module Cap
Location Durham
Department Management and Marketing

Prerequisites

  • None.

Corequisites

  • None.

Excluded Combinations of Modules

  • None.

Aims

  • Develop students' advanced knowledge and understanding of key issues in treasury management.
  • Provide students with the opportunity to become familiar with recent developments in treasury management.

Content

  • The Role of Treasury.
  • The Role of the Financial System.
  • Financing the Group.
  • The Determination of Interest Rates.
  • The Principles of Financial Asset Valuation.
  • Short-Term Financing: Money Markets and their Instruments.
  • Long-Term Financing: Equity.
  • Long-Term Financing: Debt.

Learning Outcomes

Subject-specific Knowledge:

  • Upon successful completion of the module, the students will have an advanced understanding and critical appreciation of:
  • The Role of Treasury;
  • The Role of the Financial System;
  • Financing the Group;
  • The Determination of Interest Rates;
  • The Principles of Financial Asset Valuation;
  • Short-Term Financing: Money Markets and their Instruments;
  • Long-Term Financing: Equity;
  • Long-Term Financing: Debt.

Subject-specific Skills:

  • Upon successful completion of the module, the students will be able to:
  • Apply their knowledge to the analysis of key issues in Treasury Management.

Key Skills:

  • Written communication; planning, organising and time management; problem solving and analysis; using initiative; computer literacy.

Modes of Teaching, Learning and Assessment and how these contribute to the learning outcomes of the module

  • Learning outcomes will be met through a combination of lectures, groupwork, case studies and discussion, supported by guided reading. The written assignment will test students' understanding of relevant concepts and their ability to apply and interpret what they have learned to the analysis of a particular issue in depth.

Teaching Methods and Learning Hours

ActivityNumberFrequencyDurationTotalMonitored
Workshops (a combination of lectures, groupwork, case studies and discussion)28Yes
Preparation and Reading122 
Total150 

Summative Assessment

Component: Written AssignmentComponent Weighting: 100%
ElementLength / DurationElement WeightingResit Opportunity
Written Assignment4000 words maximum100 

Formative Assessment

None.

More information

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