330.215 Financial Management and Reporting
This course is in all assigned curricula part of the STEOP.
This course is in at least 1 assigned curriculum part of the STEOP.

2019S, VU, 2.0h, 3.0EC

Properties

  • Semester hours: 2.0
  • Credits: 3.0
  • Type: VU Lecture and Exercise

Aim of course

Basic knowledge of derivative markets, forward contracts (including FX-forwards), futures contracts (including stock index, bond, money market, and commodity futures); valuation of these instruments; use of derivative instruments to hedge against financial risks (FX, commodity, interest rate, and stock price risks); treatment of financial instruments in financial statements according to IAS (International Accounting Standards) and IFRS (International Financial Reporting Standards); consequences of hedging activities for financial statements; use of different types of hedging approaches (fair value hedging, cash flow hedging, net investment hedging).

By solving concrete problems, assignments and case studies the topics of the lectures are trained in practical applications.

Subject of course

Forward and Futures

Options

IFRS financial statement issues and valuation methods

Fair Value Hedging, Cash Flow Hedging, Net Investment Hedging

Lecturers

Institute

Course dates

DayTimeDateLocationDescription
Tue09:00 - 13:0026.03.2019Bombardier Hörsaal Financial Management and Reporting
Wed14:00 - 20:3027.03.2019Bombardier Hörsaal Financial Management and Reporting
Fri14:00 - 20:0029.03.2019Bombardier Hörsaal Financial Management and Reporting
Wed14:00 - 20:3003.04.2019Bombardier Hörsaal Financial Management and Reporting
Thu15:00 - 17:0004.04.2019EI 9 Hlawka HS Financial Management and Reporting - Exam 1
Wed15:00 - 17:0010.04.2019EI 9 Hlawka HS Financial Management and Reporting - Exam 2
Wed14:00 - 20:3017.04.2019Bombardier Hörsaal Financial Management and Reporting (Easter Break)
Wed14:00 - 19:0001.05.2019Bombardier Hörsaal Financial Management and Reporting (Holiday)
Wed14:00 - 20:0008.05.2019Bombardier Hörsaal Financial Management and Reporting (alternative date)
Wed14:00 - 20:0015.05.2019Bombardier Hörsaal Financial Management and Reporting (alternative date)

Course registration

Begin End Deregistration end
04.03.2019 12:00 04.04.2019 23:00 04.04.2019 23:00

Curricula

Literature

No lecture notes are available.

Previous knowledge

Knowledge of the topics taught in the course:

* Project and Enterprise Financing (320.214)

Preceding courses

Language

English