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.

2023S, VU, 2.0h, 3.0EC
  • TUWEL online course available from: 01.03.2023 08:00.

Properties

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

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

Additional information

The first session is scheduled for Monday, March 14st, 2023, 18:00 c.t., in class (Bombardier lecture room, first floor Theresianumgasse 27).

The course is currently scheduled taking place in class (Bombardier lecture room), starting time is always c.t. (i.e. 15 minutes after the hour). We may switch to an online format if required by the Pandemic situation in March/April 2023 (i.e. Zoom, TUWEL online Test).

The TUWEL course with all materials (slides, videos (for first part of slides), exercises, take home exams) will be available from March 1st, 2023, onwards.

The document “FMR Outline (2023).pdf” (see TISS for downloading) provides further information about the schedule, assessment, and references.

The predecessor of this course (Financial Management and Reporting (330.215)) is the course Project and Enterprise Financing (330.214). Thus, the course Project and Enterprise Financing (330.314) starts before the course Financial Management and Reporting (330.215). For students taking part in Financial Management and Reporting (330.215) it is highly recommended also taking part in the course Project and Enterprise Financing (330.314) as Financial Management and Reporting (330.215) builds on the knowledge in Project and Enterprise Financing (330.314).

Lecturers

Institute

Course dates

DayTimeDateLocationDescription
Tue18:00 - 19:0014.03.2023Bombardier Hörsaal Session 1
Mon17:00 - 20:0027.03.2023Bombardier Hörsaal Session 2
Wed17:00 - 20:0029.03.2023Bombardier Hörsaal Session 3
Tue17:00 - 20:0018.04.2023Bombardier Hörsaal Session 4
Wed17:00 - 20:0019.04.2023Bombardier Hörsaal Session 5
Thu17:00 - 19:0020.04.2023Bombardier Hörsaal Test 1
Mon18:00 - 21:0024.04.2023Bombardier Hörsaal Session 6
Wed18:00 - 21:0026.04.2023Bombardier Hörsaal Session 7
Fri18:00 - 21:0028.04.2023Bombardier Hörsaal Session 8
Tue17:00 - 19:0009.05.2023Bombardier Hörsaal Test 2

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)

Exams

DayTimeDateRoomMode of examinationApplication timeApplication modeExam
Thu - 20.04.2023written15.03.2023 08:00 - 18.04.2023 23:59TISSTest 1: 17:00 c.t.
Tue - 09.05.2023written21.04.2023 08:00 - 05.05.2023 23:59TISSTest 2: 17:00 c.t.

Course registration

Begin End Deregistration end
03.02.2023 08:00 31.03.2023 00:00 03.04.2023 23:00

Curricula

Study CodeSemesterPrecon.Info
066 482 Mechanical Engineering - Management STEOP
Course requires the completion of the introductory and orientation phase
066 937 Software Engineering & Internet Computing STEOP
Course requires the completion of the introductory and orientation phase

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