Syllabus
The whole course is scheduled into 13 lectures (1 lecture per week), which corresponds to one semester term:
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Subject Matter 1
Introduction 2
Debt & Equity, introduction to Assets & Liabilities Management 3
Equity 4
Debt – Credit Facility Agreements 5
Debt Securities 6
Collateral Arrangements 7
Refinancing, dealing with refinancing and reinvestment risks 8
Mid-term exam 9
Letters of credit 10
Acquisition Financing – managing funds flow 11
Interest rate and FX risk management 12
Evaluation of group project 13
Contingency 14
Contingency