Topic plan
The subject's topics and the learning outcomes attached to each one.
1. Essence of corporate finance and its scientific - methodological foundations
LectureFinancial strategy in corporate governance. economic nature and functions of corporate finance. theoretical and methodological foundations of corporate finance. financial strategy within the corporate governance framework.
2. Corporate finance analysis and financial reporting
LectureJustification of reports as a basis for financial decision-making structure and components of financial statements methods and indicators of corporate financial analysis role of financial reporting in managerial decision-making
3. Time value of money
LectureSimple and compound interest rates and their future value concept and principles of the time value of money calculation of simple and compound interest determination of present and future value
4. Cost management and financial performance
LectureIndicators of the enterprise economic nature and classification of costs fixed and variable cost management key financial ratios and performance indicators
5. Financial forecasting and planning of the enterprise
LectureObjectives and tasks of financial planning strategic and operational financial plans forecasting techniques and budgeting systems
6. Financial markets and assets
LectureEssence, role, and characteristics types and structure of financial markets institutional participants and market infrastructure characteristics and risk profiles of financial assets
7. Valuation of financial assets
LectureConcept and classification of financial assets discounting and valuation methods capital asset pricing model (capm) and risk assessment
8. Option valuation
LectureFoundations of option theory concept and types of options black–scholes model and binomial model options as instruments of risk management
9. Financial risk management
LectureRisk as an economic category types of financial risks and measurement techniques risk mitigation and hedging strategies
10. Investment activity of the enterprise and its management
LectureNature and types of investments investment project evaluation methods (npv, irr, payback period) portfolio diversification and capital allocation
11. Corporate taxation
LectureStructure of the corporate tax system corporate income tax and fiscal obligations tax planning and optimization approaches
12. Working capital, reserves, and accounts receivable management
LectureEconomic essence and structure of working capital inventory and receivables management liquidity and net working capital optimization
13. Dividend policy of corporations
LectureNature and forms of dividends dividend policy models influence of dividend decisions on firm value
14. Financial services and organization of financial control within the enterprise
LectureFunctions of corporate financial services internal financial control and audit financial governance and compliance
15. Corporate bankruptcy and financial strategy
LectureConcept and stages of bankruptcy early identification of financial distress financial restructuring and anti-crisis strategies