Investment Analysis, Risk Management and Finance

Om kurset

Emner

Finansiering Regnskab Økonomistyring

Kursets indhold

This course presents the basic theory and practical applications of methods of investment analysis (capital budgeting), some basic principles of financial accounting and performance measurements. The course introduces theories and methods of risk management with a discussion of how to apply the methods in practice. It also covers discussions on empirical material related to the functions of financial markets and the financing of the firm. The presentation of case studies covers financing of ships and shipping companies.

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Det lærer du

Analyse and explain the main accounting reports and be able to calculate main performance measure ratios from these reports
Conduct a complete investment appraisal for an investment project
Identify the role of and the types of financing
Compare the tools available for risk management, like swaps, futures, forward contracts, options etc. and how they can be applied in shipping
Explore and resolve an issue and reflect on the assumptions and consequences of the chosen assumptions or tools.

Fakta

Niveau

Executive master

Type

Obligatorisk kursus

ECTS

Undervisningsperiode

Efterår – semester

Sprog

Engelsk

Undervisningsform

På campus