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Lecturer(s)
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Krechovská Michaela, Doc. Ing. Ph.D.
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Vallišová Lucie, Ing. Ph.D.
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Course content
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- Fundamental principles of strategic financial management. - Investment projects and investment cash-flow planning. - Investment projects evaluation. - Effect of risk on investment decision-making. - Investment diversification and portfolio risk. - Capital structure optimization and capital costs. - Introduction to treasury management. - Treasury management system and technology. - Liquidity and cash management. - Corporate treasury and relationships with banks. - Financial risk management. - Credit risk management. - Market risk management. Additional information for the students of combined form of study is on the Courseware.
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Learning activities and teaching methods
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Interactive lecture, E-learning, Multimedia supported teaching, Seminar classes, Individual study, Self-study of literature
- Contact hours
- 52 hours per semester
- Preparation for an examination (30-60)
- 60 hours per semester
- Graduate study programme term essay (40-50)
- 20 hours per semester
- unspecified
- 24 hours per semester
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| prerequisite |
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| Knowledge |
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| To know basic principles of financial management (knowledge acquired during the bachelor studies). |
| Skills |
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| Use financial terminology. |
| Competences |
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| N/A |
| learning outcomes |
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| Knowledge |
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| Explain the basic principles of strategic financial management. |
| Know the methods and procedures of the company's financial management in investment decision- making, long-term financing and treasury management. |
| Skills |
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| Apply selected methods and tools of the company's financial management in investment decision- making, long-term financing and treasury management. |
| Competences |
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| N/A |
| teaching methods |
|---|
| Knowledge |
|---|
| Lecture |
| Practicum |
| E-learning |
| Multimedia supported teaching |
| Self-study of literature |
| Skills |
|---|
| Practicum |
| Interactive lecture |
| E-learning |
| Individual study |
| Competences |
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| Individual study |
| assessment methods |
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| Knowledge |
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| Written exam |
| Seminar work |
| Skills |
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| Written exam |
| Seminar work |
| Continuous assessment |
| Competences |
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| Written exam |
| Seminar work |
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Recommended literature
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Financial management : ACCA : study text : paper F9. 2nd ed. Berkshire : International Financial Publishing Limited, 2008. ISBN 978-1-84843-007-5.
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Financial management and control. paper 2.4., part 2 : ACCA study text. Berkshire : Kaplan - Foulks Lynch, 2006. ISBN 1-84390-848-4.
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Bragg, Steven M. Treasury management : the practitioner's guide. Hoboken : John Wiley & Sons, 2010. ISBN 978-0-470-49708-1.
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BREALEY, R.A., MYERS, S.C. Teorie a praxe firemních financí. Praha: Computer Press, 2000. ISBN 80-7226-189-4.
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Brigham, Eugene F.; Houston, Joel F. Fundamentals of financial management. 12th ed. Mason : South-Western, 2009. ISBN 978-0324597707.
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Cooper, Robert. Corporate treasury and cash management. Hampshire ; Palgrave Macmillan, 2004. ISBN 1-4039-1623-3.
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Dluhošová, Dana a kol. Finanční řízení a rozhodování podniku. Praha: Ekopress, 2021. ISBN 978-80-87865-71-2.
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Hrdý, Milan; Horová, Michaela. Strategické finanční řízení a ivestiční rozhodování. 2. vydání. Praha: Bilance, 2011. ISBN 978-80-86371-55-9.
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Jílek, Josef. Finanční a komoditní deriváty v praxi. 2., upr. vyd. Praha : Grada, 2010. ISBN 978-80-247-3696-9.
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Krechovská, Michaela. Finanční řízení podniku. E-learningový kurz LMS Uniform..
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Tennent, John. Guide to financial management. London : Profile Books, 2008.
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VALACH, J. Investiční rozhodování a dlouhodobé financování. Praha: Ekopress, 2005. ISBN 80-86929-01-9.
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Vlachý, Jan. Řízení finančních rizik. Praha : Vysoká škola finanční a správní, 2006. ISBN 80-86754-56-1.
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