كود البرنامج : EU-13938

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Overall Objective:

Understand the nature of contemporary financial management.

Understand the skills needed for analysis, planning and financial control.

How to reconcile risk and return.

Knowledge of working capital management methods (cash and marketable securities, receivables and credit, inventory, short-term financing).

Number of feasibility studies.

Capital budgeting.

Gain the skills of financial markets operations.

Understand the issuance of new securities and the activities of investment banks.

Understand how to make strategic financing decisions.

Acquisition of corporate restructuring skills.

Understanding international financial management processes.

Achieving and maximizing basic skills in anticipating financial risks and avoiding them by following specific procedures. 

financial management:

Introduction to Financial Management.

Overview of financial management.

Current environment: markets, institutions, interest rates, and taxes.

Analysis, forecasting, planning, and financial control.

financial lists analysis.

Forecasting, planning, and financial control.

Basic concepts in financial management.

Risk and yield ratios.

Time value of money.

Stock and bond valuation.

Working Capital Management.

Working capital policy.

Cash management and marketable securities.

Management of receivables.

Short-term financing.

Capital balance.

Capital balancing methods.

Project cash flows and risk.

Cost of capital, leverage, and dividend policy.

Cost of capital.

Capital Structure and Financial Raising.

Profit Distribution Policy.

Long-term strategic financing decisions.

Ordinary shares and operations of investment banks.

Long-term debt.

Alternative financing arrangements and corporate restructuring.

International Financial Management.

Case studies and exercises. 

Financial risk management:

Principles of financial risk management process.

Steps of Risk Management Process.

Dealing with risk.

Plan to address them.

Review and evaluate the plan.

Implementation of the plan.

Limitations and Constraints.

Areas of application of risk management.

Financial risk management and contract continuity.

Methods of dealing with financial risks.

:The principle of reducing risk and damage after achieving it

Compensable damage.

Predict damage in national legal systems.

Formulation of the rule in the European principles of contracts.

The principle of full compensation.

Compensation function and source.

Commitment to mitigate damage.

Methods of compliance.

Effects of commitment to mitigate damage.

Penalty for failure to mitigate damage.