Financial Management And Risk Analysis

SL.

Topic/Module

Hours

1.

Module 1

Introduction, Analysis and Interpretation of Corporate Final Accounts:

Concepts, Nature, Scope, Function and Objectives of Financial Management, Time Value of Money, Risk and Return. Preparation of Cash Flow Statement as per Accounting Standard and its Analysis.

10

2.

Module 2

Financing Decision: Capital Structure, Cost of Capital and Valuation Designing Capital Structure Leverage Analysis: Developing the Concept of Leverage in Finance. Computation and Inferences of Degree of Operating Leverage, Financial Leverage and Combined Leverage.

10

3.

Module 3

Investment Decisions: Analysis of Risk and Uncertainty. Concept and Computation of Time Value of Money, DCF and Non DCF Methods of Investment Appraisal. Project Selection on the Basis of Investment Decisions Valuating Investment Proposals for Decision Making. Capital Rationing.

10

4.

Module 4

Management of Working Capital: Concepts, Components, Determinants and Need of Working Capital. Computation of Working Capital for a Company.

10

5.

Module 5

Risk Management: Option Valuation, Derivatives: Managing Financial Risk.

10