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In­vest­ment Ana­lys­is, Risk Man­age­ment and Fin­ance

About the course

What you will learn

  • 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.