Module: 4 - H09
Name of module: Cash and risk management
Course: Finance (4)
Course code(s): 2FE108
Syllabus(es): 2FE108
Homepage: www.fek.umu.se/kursweb/ht07/2fe108mom4/
Lecturer: Catherine Lions, Christer Peterson
Telephone: xx, 090-7866155
E-mail: catherine.lions@usbe.umu.se, christer.peterson@usbe.umu.se, xx
Other: Syllabus (course description and literature) for 2FE108 30hp. Link to the home page Master's program in Finance
2009-12-13 Updated schedule. Christmas break from December 21 after class to January 6 included.
Sessions with a * are mandatory.
Day: Monday
Date: 2009-12-07
Time: 09:00-10:00
Subject: Course introduction
Room: N320
Lecturer: CL
Other:
Day: Monday
Date: 2009-12-07
Time: 10:00-12:00
Subject: introduction to risk management
Room: N320
Lecturer: CL
Other:
Day: Tuesday
Date: 2009-12-08
Time: 09:00-12:00
Subject: Foreign exchange risk management
Room: N320
Lecturer: CL
Other: Shapiro Chapters 2, 3, 4, 7, 8
Day: Wednesday
Date: 2009-12-09
Time: 09:00-12:00
Subject: Foreign exchange risk management
Room: N360
Lecturer: CL
Other: Shapiro Chapters 10 and 11
Day: Thursday
Date: 2009-12-10
Time: 09:00-12:00
Subject: Interest rate risk management
Room: N320
Lecturer: CL
Other: Shapiro Chapter 9
Day: Thursday
Date: 2009-12-10
Time: 13:00-15:00
Subject: Case 1
Room: S312
Lecturer: CL
Other: Groups A1 and A2
Day: Thursday
Date: 2009-12-10
Time: 15:00-17:00
Subject: Case 1
Room: S312
Lecturer: CL
Other: Group B1 and B2
Day: Friday
Date: 2009-12-11
Time: 09:00-12:00
Subject: Interest rate risk management
Room: Hsal B
Lecturer: CL
Other:
Day: Monday
Date: 2009-12-14
Time: 10:00-13:00
Subject: Cash management
Room: Hsal A
Lecturer: CP
Other:
Day: Tuesday
Date: 2009-12-15
Time: 08:00-10:00
Subject: Case 2
Room: S103
Lecturer: CL
Other: Group A1 *
Day: Tuesday
Date: 2009-12-15
Time: 10:00-12:00
Subject: Case 2
Room: S103
Lecturer: CL
Other: Group A2 *
Day: Tuesday
Date: 2009-12-15
Time: 13:00-15:00
Subject: Case 2
Room: S312
Lecturer: CL
Other: group B1 *
Day: Tuesday
Date: 2009-12-15
Time: 15:00-17:00
Subject: Case 2
Room: S312
Lecturer: CL
Other: Group B2 *
Day: Wednesday
Date: 2009-12-16
Time: 09:00-12:00
Subject: Cash management
Room: S205h
Lecturer: CP
Other:
Day: Thursday
Date: 2009-12-17
Time: 13:00-16:00
Subject: Payment systems
Room: S205h
Lecturer: CP
Other: Guest lecturer
Day: Friday
Date: 2009-12-18
Time: 09:00-12:00
Subject: Numerical problems 1
Room: N320
Lecturer: CP
Other: See list from Shapiro
Day: Friday
Date: 2009-12-18
Time: 13:00-16:00
Subject: Advanced issues in cash management
Room: S205h
Lecturer: CP
Other:
Day: Monday
Date: 2009-12-21
Time: 08:00-10:00
Subject: Case 3
Room: S312
Lecturer: CP
Other: Group A1 and A2
Day: Monday
Date: 2009-12-21
Time: 10:00-12:00
Subject: Case 3
Room: S312
Lecturer: CP
Other: group B1 and B2
Day: Monday
Date: 2009-12-21
Time: 13:15-24:00
Subject: THE 21TH IS THE VERY LAST DATE WHEN YOUR RESPONCE TO YOUR NOTIFICATION OF ADMISSION TO SPRING COURSES SHOULD REACH THE ADMISSION OFFICE IN STRÖMSUND OTHERWISE YOU LOSE YOUR SEAT AT THE COURSE/PROGRAM
Lecturer:
Other: www.studera.nu
Day: Thursday
Date: 2010-01-07
Time: 09:00-17:00
Subject: Group work on course project
Lecturer:
Other:
Day: Friday
Date: 2010-01-08
Time: 09:00-17:00
Subject: Group work on course project
Lecturer:
Other:
Day: Monday
Date: 2010-01-11
Time: 09:00-12:00
Subject: Numerical problems 2
Room: N320
Lecturer: CL
Other: see list from Shapiro
Day: Monday
Date: 2010-01-11
Time: 13:00-15:00
Subject: Conclusions of the module
Room: S205h
Lecturer: CL
Other:
Day: Tuesday
Date: 2010-01-12
Time: 08:00-17:00
Subject: Final seminar
Room: S303
Lecturer: CP
Other: specific schedule *
Day: Wednesday
Date: 2010-01-13
Time: 08:00-17:00
Subject: Final seminar
Room: S303
Lecturer: CP
Other: specific schedule *
Day: Friday
Date: 2010-01-15
Time: 14:00-18:00
Subject: WRITTEN EXAM
Room: Room 4 & 8, ÖP
Lecturer:
Other:
Day: Saturday
Date: 2010-02-13
Time: 09:00-13:00
Subject: Re-examination
Room: Room 6, ÖP
Lecturer:
Other:
