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Rahoitus ja riskienhallinta (KD2002), 3 op

Basic information

Course name:Rahoitus ja riskienhallinta
Finance and Risk Management
Course Winha code:KD2002
Kurre acronym:
Credits:3
Type and level of course:Professional studies
Year of study, semester or study period:2.year
Implementation:Spring semester, 3.period, 4.period
Semester:0607
Language of tuition:Suomi
Teacher:Elisabeth Schauman
Final assessment:Grading scale A16-F2

Descriptions

Prerequisites

KD1001 Yrityksen kannattavuus ja rahoitus

Course contents (core content level)

The sources of finance, Equity and debt, Mezzanine financing, The financial markets, Time-value of money, Investment calculations, Working capital, The risk-return trade-off, Risk-management, Finance terminology

Course contents (additional)

The basics of portfolio theory, The required return on investments, market efficiency, derivatives

Core content level learning outcomes (knowledge and understanding)

After completing the course the students will understand the basics of financial theory and will be able to evaluate financial information from different sources. The students will be able to apply fundamental financial theories in practice. The students will understand basic financial terminology.

Core content level learning outcomes (skills)

The students will be able to evaluate information from different sources. The students will be able to do calculations and evaluate the risk and the return.

Recommended reading

Knüpfter, Puttonen 2004: Moderni rahoitus. WSOY . Specified chapters.
Martikainen & Martikainen 2006: Rahoituksen perusteet. WSOY. Specified chapters.
Suomen Pankkiyhdistyksen julkaisu: Suomen rahoitusmarkkinat 2003. http://www.pankkiyhdistys.fi/sisalto/upload/pdf/raki99.pdf

Teaching and learning strategies

Lectures, litterature, assignments, exam

Teaching methods and student workload

Exam
Lectures and assignments
Learning tasks / Assignments
Self-study

Assessment weighting and grading

Exam (75%) and assignment (25%)

Related competences of the degree programme

Personal development
Application of business skills

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