Unit convenor and teaching staff |
Unit convenor and teaching staff
Unit Convenor
Dr Kim Hawtrey
Contact via email
by appointment
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Credit points |
Credit points
4
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Prerequisites |
Prerequisites
ACST603 or ECON649
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Corequisites |
Corequisites
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Co-badged status |
Co-badged status
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Unit description |
Unit description
This unit applies finance theory to the context of operational decision-making and risk management in banking and financial intermediation. The major decision areas for banking management are covered within a regulatory and corporate responsibility framework. The major global financial risks of financial intermediation considered are interest rate risk, credit risk, liquidity risk, foreign exchange risk and market risk.
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Information about important academic dates including deadlines for withdrawing from units are available at https://www.mq.edu.au/study/calendar-of-dates
On successful completion of this unit, you will be able to:
Feedback prior to the census date: Please use the weekly homework problems as an indicator of whether you are progressing satisfactorily in the unit. If you are having difficulties, please see the unit convenor and consider withdrawing before the census date.
Assessment criteria for all assessment tasks will be provided on the unit iLearn site.
It is the responsibility of students to view their marks for each within session assessment on iLearn within 20 working days of posting. If there are any discrepancies, students must contact the unit convenor immediately. Failure to do so will mean that queries received after the release of final results regarding assessment marks (not including the final exam mark) will not be addressed.
Name | Weighting | Hurdle | Due |
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Mid-semester test | 20% | No | Week 7 in class |
Case study/report | 20% | No | Week 10 Friday 18 October 2019 5pm |
Final examination | 60% | No | University examination period |
Due: Week 7 in class
Weighting: 20%
No extensions will be granted. Students who have not submitted the task prior to the deadline will be awarded a mark of 0 for the task, except for cases in which an application for special consideration is made and approved.
Due: Week 10 Friday 18 October 2019 5pm
Weighting: 20%
Each student will write an individual report on the set topic (refer to iLearn for details).
Type of Collaboration: Individual. Submission: Via iLearn. Format: PDF Report, with section headings and paragraphs. Length: 6 pages. Inherent Task Requirements: Refer to iLearn. Late Submission:No extensions will be granted. There will be a deduction of 10% of the total available marks made from the total awarded mark for each 24 hour period or part thereof that the submission is late (for example, 25 hours late in submission – 20% penalty). This penalty does not apply for cases in which an application for special consideration is made and approved. No submission will be accepted after solutions have been posted.
Due: University examination period
Weighting: 60%
No extensions will be granted. Students who have not sat the final exam at the required time will be awarded a mark of 0 for the task, except for cases in which an application for special consideration is made and approved.
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Students are required to enrol in one three-hour class per week and attend the class in which they are enrolled. See details from the timetable.
Classes will typically consist of a one-hour workshop followed by a two-hour lecture. Workshops are used to review the homework problems and to apply concepts to more difficult problems. Participation is strongly encouraged for you to check your progress towards achieving the learning outcomes for the unit. Lectures are used to set the scene and show how the topic fits into the overall unit of study aims.
The textbook for the unit is Lange, H., Saunders, A. and Cornett, M.M. (2015), Financial Institutions Management: A Risk Management Approach, 4th edition, McGraw-Hill (denoted LSC on the reading list). Textbook material will be supplemented by articles and handouts. Chapters from the textbook and specified articles should be read prior to attending the scheduled lecture on that topic. Homework problems will be assigned at the end of lectures and these should be completed before coming to the workshop the following week. Important handouts can be downloaded from the unit's iLearn site.
iLearn (https://ilearn.mq.edu.au) provides the main online learning support. It is essential that you log in at least twice per week to keep abreast of unit-wide announcements and use the resources to supplement your learning. Lecture slides are available by the Friday before each lecture for you to download from iLearn. Solutions to homework problems are made available online after the problems are discussed in the workshop.
Week |
Commencing |
Topic |
Readings |
1 | 29 Jul | Financial intermediation A | LSC chapters 1-2 |
2 | 5 Aug | Financial intermediation B | LSC chapters 3-4 |
3 | 12 Aug | Interest rate risk A | LSC chapters 5-6 |
4 | 19 Aug | Interest rate risk B | LSC chapters 7-8 |
5 | 26 Aug | Credit risk A | LSC chapter 10 |
6 | 2 Sep | Credit risk B | LSC chapter 11 |
7 | 9 Sep | MID-SEMESTER TEST | |
Mid-semester break | |||
8 | 30 Sep | No class - assignment work | |
9 | 7 Oct | Liquidity risk | LSC chapters 14-15 |
10 | 14 Oct | International risks | LSC chapters 12-13 |
11 | 21 Oct | Operational risk | LSC chapter 17 |
12 | 28 Oct | Capital management | LSC chapter 18 |
13 | 4 Nov | Review |
Macquarie University policies and procedures are accessible from Policy Central (https://staff.mq.edu.au/work/strategy-planning-and-governance/university-policies-and-procedures/policy-central). Students should be aware of the following policies in particular with regard to Learning and Teaching:
Undergraduate students seeking more policy resources can visit the Student Policy Gateway (https://students.mq.edu.au/support/study/student-policy-gateway). It is your one-stop-shop for the key policies you need to know about throughout your undergraduate student journey.
If you would like to see all the policies relevant to Learning and Teaching visit Policy Central (https://staff.mq.edu.au/work/strategy-planning-and-governance/university-policies-and-procedures/policy-central).
Macquarie University students have a responsibility to be familiar with the Student Code of Conduct: https://students.mq.edu.au/study/getting-started/student-conduct
Results published on platform other than eStudent, (eg. iLearn, Coursera etc.) or released directly by your Unit Convenor, are not confirmed as they are subject to final approval by the University. Once approved, final results will be sent to your student email address and will be made available in eStudent. For more information visit ask.mq.edu.au or if you are a Global MBA student contact globalmba.support@mq.edu.au
Information regarding supplementary exams, including dates, is available at:
Macquarie University provides a range of support services for students. For details, visit http://students.mq.edu.au/support/
Learning Skills (mq.edu.au/learningskills) provides academic writing resources and study strategies to improve your marks and take control of your study.
Students with a disability are encouraged to contact the Disability Service who can provide appropriate help with any issues that arise during their studies.
For all student enquiries, visit Student Connect at ask.mq.edu.au
If you are a Global MBA student contact globalmba.support@mq.edu.au
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When using the University's IT, you must adhere to the Acceptable Use of IT Resources Policy. The policy applies to all who connect to the MQ network including students.
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