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CAPITAL MARKETS, FINANCIAL DERIVATIVES AND BUSINESS FINANCE COURSE IDENTIFICATION AND APPLICATION INFORMATION

Code Name of the Course Unit Semester In-Class Hours (T+P) Credit ECTS Credit
EBA518 CAPITAL MARKETS, FINANCIAL DERIVATIVES AND BUSINESS FINANCE 1 3 3 6

WEEKLY COURSE CONTENTS AND STUDY MATERIALS FOR PRELIMINARY & FURTHER STUDY

Week Preparatory Topics(Subjects) Method
1 - The nature and purpose of financial management. Presentation
2 - The nature and role of financial markets and institutions. Presentation
3 - Working capital management. c
4 - Management of inventories, accounts receivable, accounts payable and cash. Presentation
5 - Investment appraisal techniques. Investment appraisal techniques.
6 - Business finance; sources of, and raising short-term finance. Presentation
7 - Business finance; sources of, and raising long-term finance. Presentation
8 - MID-TERM EXAM -
9 - Cost of capital; sources of finance and their relative costs. Presentation
10 - Cost of capital; estimating the cost of equity. Presentation
11 - Nature and purpose of the valuation of business and financial assets. Presentation
12 - Efficient market hypothesis (EMH) and practical considerations in the valuation of shares. Presentation
13 - The nature and types of risk and approaches to risk management. Presentation
14 - Hedging techniques for foreign currency risk. Presentation
15 - Hedging techniques for interest rate risk. Presentation
16 - FINAL EXAM -
17 - FINAL EXAM -