Předmět Case Studies in Financial Management (FIU / BPCSA)

Na serveru studentino.cz naleznete nejrůznější studijní materiály: zápisky z přednášek nebo cvičení, vzorové testy, seminární práce, domácí úkoly a další z předmětu FIU / BPCSA - Case Studies in Financial Management, Obchodně-podnikatelská fakulta v Karviné, Slezská univerzita v Opavě (SU).

Materiál	Typ	Datum	Počet stažení

Obsah

1. Time value of money2. Real value of cash flows3. Valuating methods4. Mergers and acquisitions5. Capital structure6. Risk1. Time value of moneyPresent and future value of cash flows. Compounding and discounting. Effective annual interest rate.2. Real value of cash flowsReal and nominal value of interest rate. Our investment influent by rate of inflation. Deflation.3. Valuating methodsNet present value method (NPV) and its practical usage on an example of case study. Advantages and disadvantages.4. Valuating methodsInternal rate of return method (IRR) and its practical usage on an example of case study. Advantages and disadvantages.5. Valuating methodsProfitability index method (PI) and its practical usage on an example of case study. Advantages and disadvantages.6. Valuating methodsPayback period method (PBP) and its practical usage on an example of case study. Advantages and disadvantages.7. Mergers and acquisitionsPrinciples, factors, motivations, consequences and evaluation of mergers and acquisitions.8. Mergers and acquisitionsExamples of mergers and acquisitions in the Czech republic. Costs and benefits for companies. Meaning for managers, customers, shareholders.9. Mergers and acquisitionsExamples of mergers and acquisitions in others countries. Costs and benefits for companies. Meaning for managers, customers, shareholders.10. Capital structureOwn and foreign financial sources. Searching for optimal capital structure. Theoretical basis. Costs of capital. Costs of equity and debt financing. Financial leverage. Financial risk.11. Capital structureCapital costs, WACC. Costs of equity and debt financing. Tax shield.12. RiskMagical triangle. Risk of simple investment. Risk as a part of economy. Risk versus uncertainty. How to determine the probability. Expected rate of profit, variation coefficient.13. RiskRisk of portfolio of two assets. Specific and systematic risk. Diversification of risk. Correlation coefficient and its use for investment valuation.

Získané způsobilosti

Practical view to corporate financing, ability to understand shareholders motivations for mergers and acquisitions, ability to calculate time value of money, practical valuating of investment, assessment level of risk.

Literatura

BREALEY, A., MYERS, SC., ALLEN, F. Corporate Finance. Boston: McGraw-Hill, 2005. ISBN 0-07-111795-4.WATSON, D., HEAD, A. I. Corporate Finance. Priniples & Practice. Prentice Hall, 2007. ISBN 13: 978-0-273-706.ROSS, SR., WESTERFIELD, RW., JORDAN, BD. Fundamentals of Corporate Finance (7th Edition). Boston: McGraw-Hill, 2006. ISBN 0-07-319262-7.BURKLEY, A., ROSS, SA., WESTERFIELD, RW., JAFFE, JF. Corporate Finance Europe. Cambridge: McGraw-Hill, 2004. ISBN 0-256-13473-1.BLOCK, SB., GEOFFREY, GA. Foundations of Financial Management. Boston: McGraw-Hill, 2005. ISBN 0-07-284229-6.MADURA, J. International Corporate Finance. New York: Thompson South-Western, 2005. ISBN 0-32-432382-4.Various readings from The Economist, The Euro and other financial magazines.

Požadavky

Compulsory attendance at seminars 25 %.Seminar paper, seminar discussions, final test