Financing and Risk Management (5 cr)

Evaluation scale

H-5

Content scheduling

Content topics: - Profitability, liquidity, solvency - Alternative sources of financing for a company - Financially stable business operations - Financial analysis of investment opportunities - Risk management Scheduled online meetings: 12.09.2023 16.00 - 18.00 19.09.2023 16.00 - 18.00 26.09.2023 16.00 - 18.00 03.10.2023 16.00 - 18.00 10.10.2023 16.00 - 18.00 24.10.2023 16.00 - 18.00 31.10.2023 16.00 - 18.00 07.11.2023 16.00 - 18.00 14.11.2023 16.00 - 18.00 21.11.2023 16.00 - 18.00 28.11.2023 16.00 - 18.00 Teams-link will be provided in Itslearning.

Objective

The student is able to? - introduce alternative sources of financing for a company - make up a short-term cash budget and utilize it in cash management - chart the risk factors of a company and the methods of risk management related to them.

Content

- Financial planning and alternatives - Cash management - Capital budgeting - Risk management and insurances - Investment alternatives of a private person - Financing International Business

Materials

Ebooks (to be confirmed at the beginning of course, there may be better newer books available): Bettner, Mark S.(2015), Using accounting & financial information : analyzing, forecasting & decision making Tiffin, Ralph (2006), Finance and Accounting Desktop Guide Complementary study material will be presented during the course in itslearning

Teaching methods

Course attendance and activity, quality of returned course assignments, points earned in examination.

International connections

Innopeda, which is based on experiments, sharing of information and knowledge as well as combining different view points. Student-centered learning, problem solving, flipped classroom.

Student workload

Course assignments will be described in Itslearning platform and introduced during the course. Exercises and other course tasks Study journal Final exam