Lecture 2: Advanced Financial Management

Business & Economics - Lecture 2: Advanced Financial Management - 18 slides

Explore Lecture 2: Advanced Financial Management, covering This lecture on Advanced Financial Management covers key principles such as capital budgeting, risk management, and the.

Topics Covered

  • Introduction to Advanced Financial Management
  • Overview of Capital Budgeting Principles
  • Importance of Capital Budgeting in Corporations
  • Types of Financial Risks: Market Risk
  • Types of Financial Risks: Credit Risk
  • Types of Derivatives: Futures
  • Types of Derivatives: Swaps
  • Using Derivatives for Hedging
  • Using Derivatives for Speculation
  • Impact of Capital Structure on Financial Decisions
  • Key Methods of Capital Budgeting: NPV (Net Present Value)
  • Key Methods of Capital Budgeting: IRR (Internal Rate of Return)
  • Introduction to Derivatives in Finance
  • Case Study: Derivatives in Corporate Strategy
  • Emerging Trends in Financial Management
  • Key Researchers in Advanced Financial Management
  • Summary of Key Concepts in Advanced Financial Management
  • Conclusion and Future Directions in Financial Management

References

  • Brealey, R.A., Myers, S.C., & Allen, F. (2020) Principles of Corporate Finance. 13th edn. New York: McGraw-Hill Education.
  • Atrill, P., McLaney, E. (2021) Accounting and Finance for Non-Specialists. 12th edn. Harlow: Pearson Education.
  • Ross, S.A., Westerfield, R.W., & Jaffe, J. (2019) Corporate Finance. 12th edn. New York: McGraw-Hill Education.
  • Hull, J.C. (2021) Options, Futures, and Other Derivatives. 11th edn. Hoboken: Pearson Education.
  • Choudhry, M. (2018) An Introduction to Bond Markets. 7th edn. Wiley.
  • Hull, J. (2021) Options, Futures, and Other Derivatives. 10th ed. London: Pearson.
  • ACCA Study Text (2023) Financial Management.
  • Hull, J. (2021) Options, Futures, and Other Derivatives. 10th ed. Pearson.
  • ACCA (2023) Financial Management Study Text.
  • Bodie et al. (2020) Investments. McGraw Hill.
  • ACCA Study Materials (2023) Financial Management.
  • Hull (2023) Options and Application Theory.
  • BBC Market Risk-related publication.
  • Brealey, R.A., Myers, S.C., and Allen, F. (2020) Principles of Corporate Finance. 13th edn. New York: McGraw-Hill.
  • Copeland, T. E., Weston, J. F., and Shastri, K. (2013). Financial Theory and Corporate Policy. 4th ed. Pearson.
  • Hull, J. (2021) ‘Options, Futures, and Other Derivatives’. 10th edn. Pearson.
  • Merton, R.C. (1995). Financial Innovation and the Management and Regulation of Financial Institutions. Journal of Banking & Finance.
  • Brynjolfsson, E. and McAfee, A. (2017) Machine, Platform, Crowd. W.W. Norton & Company.
  • Markowitz, H. (1952). Portfolio Selection. The Journal of Finance.
  • Miller, M.H. and Modigliani, F. (1958). The Cost of Capital, Corporation Finance and the Theory of Investment.
  • Ross, S.A., Westerfield, R.W., and Jaffe, J. (2019). Corporate Finance. 12th ed. McGraw-Hill Education.
  • Damodaran, A. (2011). Applied Corporate Finance. 3rd ed. Wiley.
  • Hull, J.C. (2017). Risk Management and Financial Institutions. 5th ed. Wiley.
  • Chiarella, C., Di Guilmi, C., and Semmler, W. (2017). Financial Markets and Economic Performance. Springer.
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