SubjectsSubjects(version: 882)
Course, academic year 2020/2021
  
Financial Markets and Risk Management - M501022
Title: Finanční trhy a řízení rizik
Guaranteed by: Department of Economics and Management (837)
Actual: from 2020
Semester: winter
Points: winter s.:6
E-Credits: winter s.:6
Examination process: winter s.:
Hours per week, examination: winter s.:2/2 C+Ex [hours/week]
Capacity: unknown / unknown (unknown)
Min. number of students: unlimited
Language: Czech
Teaching methods: full-time
Level:  
For type: Master's (post-Bachelor)
Guarantor: Vlachý Jan doc. Ing. Ph.D.
Interchangeability : M501012
Literature
Last update: Fialová Jana (10.01.2020)

R: VLACHÝ, J. Corporate Finance. Praha: Leges, 2019.

R: EHRHARDT, M.C., BRIGHAM, E.F. Financial Management: Theory and Practice. 13th ed. Mason: S-W Cengage, 2011.

R: VLACHÝ, J. Corporate Finance: Exercises. Praha: Leges, 2015.

A: DAMODARAN, A. Applied Corporate Finance. 4th ed. Hoboken: John Wiley, 2015.

Requirements to the exam - Czech
Last update: Fialová Jana (10.01.2020)

ZK – závěrečná písemná zkouška

Z – dvě prezentace ve třídě, aktivita při cvičeních

Syllabus
Last update: Fialová Jana (10.01.2020)

1. Introduction, Role of Financial Management

2. Financial Statements and Financial Ratios

3. The Time Value of Money and its Application

4. Risk and Return, Diversification, Capital Asset Pricing Model

5. Intrinsic Valuation, its Application for Bonds and Stocks

6. Cost of Capital and the Discount Rate

7. Capital Budgeting Assessment Criteria

8. Capital Budgeting Cash Flow Projections

9. Addressing Cash Flow Uncertainty – Sensitivity and Scenario Analyses, Real Options

10. Working Capital Management

11. Financial Planning

12. Financing Policies

13. Financing Techniques and Instruments

14. Conclusions, Follow-up

 
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