Finance and Risk Management
Your valuable A-Z two-week guide into the measurement and management of risk
Overview
Come and join the 2-week module Finance and Risk Management offered by Alexandru Ioan Cuza University of Iasi, Romania, within JASSY Summer School.
This course pack is addressed to students and graduates interested in a general understanding of the practical and theoretical aspects of the financial decisions of firms and how to use these to answer questions of business strategy. Participants will gain the know-how of creating and using a financial model in Excel to evaluate the investment and financing decisions of a business, in accordance with the requirements of the world-leading certifications for finance and accounting.
Number of contact hours: 40
Assessment method: Written examination; individual and group reports
Contact (module coordinator): Assoc.Prof.dr. Silviu Ursu (silviu.ursu@uaic.ro)
MODULE OUTLINE
Lectures(L) and workshops(W)
- Finance for a Business: an introduction (L)
- Capital Investments (L)
- Cost of Capital (L)
- Capital Structure (L)
- Working Capital & Liquidity (L)
- Financial Statement Analysis (W)
- Financial Modeling (W)
PRACTICAL ACTIVITIES
- Case study and team projects
- Workshops with practitioners