CORPORATE FINANCIAL STRATEGIC AND RISK MANAGEMENT (4 Credits)

Learning Outcomes :

On successful completion of this course, student will be able to: LO1 – explain the corporate finance environment, financial strategy and its interrelation with the strategic management cycle; LO2 – analyze the corporate investment policy, corporate financing, and dividend policy; LO3 – analyze the determinants and approaches to the business valuation; LO4 – analyze the interaction between financial and strategic consideration of takeovers and restructuring; LO5 – explain the risk management frameworks and governance within a corporation and their role in value creation through the risk management process; LO6 – analyze the application of risk management practices in various industries and countries.

Topics :

1. Overview of Corporate Finance Environment;
2. Corporate Strategy and Financial Strategy;
3. Financial Planning and Working Capital Management;
4. Risk and Return;
5. Capital Investment Analysis;
6. Capital Structure and Dividend Policy;
7. Long-term Financing;
8. Derivatives and Hybrid Financial Instruments;
9. Business Valuation;
10. Takeovers and Restructuring;
11. Financial Distress;
12. Introduction to Enterprise Risk Management;
13. COSO ERM Framework;
14. ISO 31000 ERM Framework;
15. ERM Governance & Value Creation through ERM Process;
16. Technology-related Risk Management;
17. Risk Management Practices from Various Industries;
18. Risk Management Practices from Asian Countries.