Required texts

Lists of required texts/readings

Sathye, M.;  and Bartle, J.  (2022) Credit Analysis and Lending Management, 5th Edition (ISBN 978-1-925954-27-2),  Mirabel Publishing, Melbourne.  The book is available at the Book Locker or Vital Source.

Recommended readings:

From time to time you may find it useful to consult the Australian accounting/banking/finance professional and academic journals as well as financial and business newspapers, including the Australian Financial Review, Business Review Weekly, National Accountant, CA Magazine, In the Black CPA, Journal of Corporate Finance, Journal of Banking and Finance, Journal of Portfolio Management, Accounting and Finance, Global Finance Journal etc These are available in 含羞草视频 library or through inter-library loans. It is also important that students regularly visit the websites of APRA, RBA, ABA, and others to keep themselves up-to-date with recent policy decisions.

Note also that there is a range of excellent textbooks/resources on the unit in the University library including the following: 

Banks, E., 2016. The credit risk of complex derivatives. Springer, USA.
Basel Committee on Banking Supervision, 2023, The Basel Framework. https://www.bis.org/basel_framework/
Commonwealth Treasury Economic Round Up (various issues). Commonwealth Treasury, Canberra.
Donaldson, T.H., 1989. Credit risk and exposure in securitization and transactions. Springer, USA.
Fraser, D., Gup, B., and J. Kolari., 2007. Commercial Banking: The management of risk, John Wiley & Sons, Australia.
Gestel, T. and B. Baesens., 2009. Credit risk management: basic concepts: financial risk components, rating analysis, models, economic and regulatory capital, Oxford University Press. New York.
Organisation for Economic Cooperation and Development, 2006. Credit Risk and Credit Access in Asia, Organisation for Economic Cooperation and Development. Geneva.
Reserve Bank of Australia, Bulletin and Annual Reports (various issues). Reserve Bank of Australia, Sydney.
Saunders, A., 1999. Credit risk measurement: new approaches to value-at-risk and other paradigms, Wiley. Chichester. New York.
Weaver, P. and C. Kingsley., 2001. Banking and Lending Practice, Law Book Co. Sydney

Submission of assessment items

Extensions & Late submissions

All assessments are to be submitted on Canvas except final exam.

Special assessment requirements

Special assessment requirements
Information on extensions and special consideration for assessments can be found in the Student Guide to Policies.

You will obtain a pass or better in this unit if you submit each assessment item, and obtain a final cumulative mark of at least 50 percent.

Supplementary assessment

Refer to the Assessment Policy and Assessment Procedures.

Students must apply academic integrity in their learning and research activities at 含羞草视频. This includes submitting authentic and original work for assessments and properly acknowledging any sources used.

Academic integrity involves the ethical, honest and responsible use, creation and sharing of information. It is critical to the quality of higher education. Our academic integrity values are honesty, trust, fairness, respect, responsibility and courage.

含羞草视频 students have to complete the annually to learn about academic integrity and to understand the consequences of academic integrity breaches (or academic misconduct).

含羞草视频 uses various strategies and systems, including detection software, to identify potential breaches of academic integrity. Suspected breaches may be investigated, and action can be taken when misconduct is found to have occurred.

Information is provided in the Academic Integrity Policy, Academic Integrity Procedure, and 含羞草视频 (Student Conduct) Rules 2023. For further advice, visit Study Skills.

Participation requirements

None

Required IT skills

Use of calculators, computer, web searching skills and familiarity with excel spreadsheet modelling is required

Work placement, internships or practicums

None

• Semester 1, 2024, On-campus, 含羞草视频 - Canberra, Bruce (222007)