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BFI5954Financial approaches to calculating value and risk

UnitLevel 5|6 credit points|Business and Economics

This unit covers corporate finance concepts and theories at an introductory level. You will be expected to be able to master basic calculations involving share and bond valuations, NPV and IRR, company cost of capital, etc. and to use them...

Indonesia

ETC3460Financial econometrics

UnitLevel 3|6 credit points|Business and Economics

This unit provides an introduction to the field of financial econometrics which draws on ideas and methods from finance, economics, probability, statistics and applied mathematics, and uses them to explain the complex world of finance and...

Semester 1Clayton

ETC5346Financial econometrics

UnitLevel 5|6 credit points|Business and Economics

This unit provides an introduction to the field of financial econometrics which draws on ideas and methods from finance, economics, probability, statistics and applied mathematics, and uses them to explain the complex world of finance and...

Semester 1Clayton

ETF5930Financial econometrics

UnitLevel 5|6 credit points|Business and Economics

This unit covers statistics econometrics tools to analyse and model the key characteristics of empirical distributions of asset returns, model and estimate the simple capital asset pricing model and its extensions, and test for various...

Semester 1Caulfield

BFF5926Financial institutions and markets

UnitLevel 5|6 credit points|Business and Economics

Topics include development of money and financial markets and financial flows analysis; intermediation; economic role of the different financial institutions; determination of interest rates and yield curve analysis in financial markets;...

Semester 1Semester 2Caulfield

BFC3170Financial intermediation

UnitLevel 3|6 credit points|Business and Economics

Major issues involved in the financial management of banks and other deposit-taking financial institutions. Topics include performance measurement; asset/liability management for liquidity risk, credit risk, interest rate risk; and...

Semester 1Clayton

MBA5406Financial judgement for strategic decision making

UnitLevel 5|6 credit points|Business and Economics

Every executive makes financial decisions, regardless of their professional background. In this unit, you develop the financial judgement to interpret organisational performance, allocate resources, evaluate investment opportunities and...

BFF5555Financial machine learning

UnitLevel 5|6 credit points|Business and Economics

This unit explores the application of machine learning techniques in financial contexts, emphasising practical implementation using Python. Beginning with foundational concepts in statistical learning, the unit progresses through key...

Semester 2Caulfield

LEO5004Financial management and resource utilisation

UnitLevel 5|6 credit points|Business and Economics

Rapid changes in competitive models and capital markets create new challenges for organisations to manage the resources necessary to compete, particularly financial resources. To support on-going organisational performance and to inform...

Monash Online

BFF5925Financial management theory

UnitLevel 5|6 credit points|Business and Economics

Topics include review of foundations of finance; financial mathematics and pricing of financial instruments; valuation and the management of long term investment and financial leverage; and theory of capital structure and dividend policy.

Semester 1Semester 2Caulfield

ETC3430Financial mathematics under uncertainty

UnitLevel 3|6 credit points|Business and Economics

Financial Mathematics under uncertainty will cover the topics of Markov chain, Markov process, survival models, mortality estimation, graduation, censoring, mortality projection, and machine learning applications.

Semester 1Clayton

ETC5343Financial mathematics under uncertainty

UnitLevel 5|6 credit points|Business and Economics

Financial Mathematics under uncertainty will cover the topics of Markov chain, Markov process, survival models, mortality estimation, graduation, censoring, mortality projection, and machine learning applications.

Semester 1Clayton

BFF5936Financial modelling

UnitLevel 5|6 credit points|Business and Economics

This unit aims to develop your financial modelling skills using Excel. Topics include the development and application of financial spreadsheets, data and sensitivity analysis, portfolio optimisation, and financial models.

Semester 1Semester 2Caulfield

ETW3481Financial modelling and analytics

UnitLevel 3|6 credit points|Business and Economics

This unit introduces you to a wide range of contemporary financial econometric techniques which are commonly employed in the financial data analysis. Topics covered include the random walk model, volatility and risk modelling, several...

Semester 1Semester 2Malaysia

ACF5150Financial reporting issues

UnitLevel 5|6 credit points|Business and Economics

The extent to which accounting theories provide a basis for determining the content of external financial reports and resolving accounting controversies. The subject will provide you with the opportunity to further develop skills of...

Semester 2Caulfield

ACF5130Financial statement analysis and business valuation

UnitLevel 5|6 credit points|Business and Economics

The focus of this unit is on the process of business valuation. Topics include capital markets issues, evaluation of industry profitability, accounting analysis including evaluation of earnings management techniques, preparation of...

Semester 1Semester 2Caulfield

ACM5130Financial statement analysis for professionals

UnitLevel 5|6 credit points|Business and Economics

This unit equips you with the analytical tools and interpretive frameworks essential for evaluating corporate financial statements in a decision-making context. The unit explores the institutional and regulatory forces that shape financial...

Semester 2Malaysia

BFM5120Financial technology (FinTech)

UnitLevel 5|6 credit points|Business and Economics

This unit explores the transformative impact of financial technology on the global financial landscape. You will delve into key topics such as big data, artificial intelligence, blockchain, and decentralised finance. Through a combination...

Semester 1Semester 2Malaysia

BFF5370Fintech

UnitLevel 5|6 credit points|Business and Economics

Technology is impacting traditional processes of finance to the extent that new business models and innovations are redefining what and how financial institutions and non-financial firms operate. The objective of this unit is to introduce...

Semester 2Caulfield

BFC3341Fixed income analysis

UnitLevel 3|6 credit points|Business and Economics

Topics covered in this unit include defining elements of fixed income securities, fixed-income markets on issuance, trading, and funding, fixed income valuation, the risk and return of fixed income securities, fundamentals of credit...

Semester 1Semester 2Clayton