Financial Management

Garant předmětu:

Lecturer:

Tutor:

Supervisor:

Institute of Economic Studies

Synopsis:

Introduction, Role of Financial Management

? Financial Statements and Financial Ratios

? The Time Value of Money and its Application

? Risk and Return, Diversification, Capital Asset Pricing Model

? Intrinsic Valuation, its Application for Bonds and Stocks

? Cost of Capital and the Discount Rate

? Capital Budgeting Assessment Criteria

? Capital Budgeting Cash Flow Projections

? Addressing Cash Flow Uncertainty ? Sensitivity and Scenario Analyses, Real Options

? Working Capital Management

? Financial Planning

? Financing Policies

? Financing Techniques and Instruments

? Conclusions, Follow-up

Requirements:

Syllabus of lectures:

ZK - final written exam

Z - two class presentations, activity during exercises

Syllabus of tutorials:

Study Objective:

Study materials:

Compulsory:

Vlachý, J. Corporate Finance. Praha: Leges, 2018. (k datu předkládání žádosti připravováno do tisku) Ehrhardt, M.C., Brigham, E.F. Financial Management: Theory and Practice. 13th ed. Mason: S-W Cengage, 2011. Vlachý, J. Corporate Finance: Exercises. Praha: Leges, 2015.

Recommended::

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

Note:

Further information:

No time-table has been prepared for this course

The course is a part of the following study plans: