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.

2020S, VU, 2.0h, 3.0EC

Properties

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

Learning outcomes

After successful completion of the course, students are able to value unconditional forward contracts and to use them to hedge against foreign exchange risks, interest rate risks, or commodity price risks to increase the firm value.

Furthermore students will be able to value conditional forward contracts and to use them for hedging purposes to increase the firm value.

Subject of course

Forward and Futures

Options

IFRS financial statement issues and valuation methods

Fair Value Hedging, Cash Flow Hedging, Net Investment Hedging

Teaching methods

Presentation of main teaching topics;

Calculation and discussion of exercises;

Discussion of cases

Mode of examination

Immanent

Lecturers

Institute

Examination modalities

Test 1 (topics of the examination: written, solving of short case examples, achievable number of points: 40)

Test 2 (topics of the examination: written, solving of short case examples, achievable number of points: 40)

Several Take Home Exams (Solving of a case examples, in total achievable number of points: 20)

Course registration

Begin End Deregistration end
02.03.2020 12:00 02.04.2020 23:00 02.04.2020 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