Module Identifier AC32810  
Module Title BANKING AND TREASURY MANAGEMENT  
Academic Year 2001/2002  
Co-ordinator To Be Arranged  
Semester Semester 2  
Pre-Requisite AC30420  
Course delivery Lecture   10 Hours  
  Seminars / Tutorials   5 Hours  
Assessment Semester Exam   2 Hours   75%  
  Semester Assessment     25%  

Aims


This module is designed to provide an understanding of the principles and practice of active corporate management of short-term finance.

Learning outcomes


With the growth of large corporate treasury departments, many of which act as 'bankers' to other companies, the course will provide knowledge and skills of value both to potential financial managers in commercial and industrial companies, and to potential managers in the financial services sector.

Reading Lists

Books
J Gilbody. The UK Monetary and Financial System. Routledge
R H Haugen. Modern Investment Theory. Prentice Hall