This course introduces students to key concepts of financial capability, helping individuals to understand how best to manage and protect their financial resources during various life stages and their rights in relation to this.
This course introduces students to the theories and processes relating to Financial Planning and Advice.
125.220 Financial Institutions and Markets15 credits
An overview of the operation of institutions, products and markets which make up the financial system and discusses the role of governments, both domestically and internationally, in the management of our financial system.
The course provides students with a fundamental knowledge of financial theory and practice. In addition to valuation and capital budgeting, students will study working capital management, capital structure, the cost of capital, dividend policy and ethics in finance.
This course introduces the quantitative techniques that apply to investment valuation and management. Topics included are the valuing of equity and fixed interest securities, the trade-off between risk and return and an introduction to portfolio management from the financial planning perspective.
An introduction to the fundamental and practical concepts of the investment process. Investment products, including equity, debt instruments, and derivatives are discussed as well as basic portfolio concepts.
An examination of the principles of sound financial decision-making with the use of spreadsheets for analysis. Students will use various applications to perform quantitative analysis, assessing risk and return, and asset valuations.
This course provides an overview of the theories and institutional environment of international finance. Students will gain insight into exchange rate determinations and instruments available for managing financial risk in a globalised economy.
This course provides an overview of the theory and practice of financial risk management or hedging. Financial risk exposures can be categorised into three areas: interest rate risk, foreign exchange risk and commodity price risk. The focus will be on the methods of identifying and measuring the impact of these exposures and the appropriate instruments to hedge the firm's exposures.
This course introduces the use of insurance within a business context, using a risk management perspective to look at the major risk exposures and the techniques that can be used to mitigate them. The course also looks at accounting, financial management, and the other skills required to assess the risk of a client. The emphasis is on the applied aspects of the material.
This course deals with advanced technical aspects of insurance, including a solid grounding in the theory that underlies the processes of ratemaking. It also examines contemporary issues in insurance law and dispute resolution. Strategic issues in the industry, including likely future structural changes, will be analysed.
An application of finance and economic theory to the financial management and operation of banks in New Zealand and internationally, from a risk and regulation perspective. Attention is also given to the fragility of modern banking and its impact on systemic risk.
Advanced Corporate Finance is a course with a quantitative base. It builds a theoretical foundation from which students can consider finance issues. Consideration of corporate financial management, capital markets and long-term financial strategy is undertaken with the objective of making corporate decisions more efficiently.
This course covers advanced topics in international finance, including an understanding of the institutions and evolution of the international financial structure, the foreign exchange market and derivatives. The additional complications of applying financial theory to multinational corporations, international funding, international investing, and capital budgeting are examined.
This course considers the roles of financial risk management in reducing risk and/or increasing returns in an organisation. Students will be exposed to advanced financial risk management from both theoretical and empirical perspectives.
125.785 Research and Analytics in Economics and Finance30 credits
This course provides foundations for econometrics and data analytics from which students can understand and perform quality empirical research in economics and financial contexts.
A study of financial management from the international perspective with emphasis on the evolution of the current international financial structure, foreign exchange markets, and international funding and investment.
Candidates will undertake professional practice within the subject area in which the Master of Management is being completed. Professional Practice may be conducted either individually or in groups and assessment of the outcome of the investigation may be in a variety of ways including written and oral presentations and case studies.