Cash and risk management

Module: 4 - H10

Name of module: Cash and risk management

Course: Finance (4)

Course code(s): 2FE108

Syllabus(es): 2FE108

Homepage: www.usbe.umu.se/kursweb/ht10/2fe108mom4

Maps: www.umu.se/english/about-umu/campus-maps

Lecturer: Catherine Lions

Telephone: 090-7869552

E-mail: catherine.lions@usbe.umu.se

Other: Tentative schedule 2010-09-24
Syllabus (course description and literature) for 2FE108 30hp. Link to further information about the Master's program in Finance
Mandatory textbook: Multinational Financial Management, International Student Version, 9th Edition. Alan C. Shapiro (University of Southern California) ISBN: 978-0-470-45035-2 Paperback 792 pages July 2009, ©2010

Day

Date

Time

Subject

Room

Lecturer

Note

WEEK 49

Day: Wednesday

Date: 2010-12-08

Time: 13:00-16:00

Subject: Introduction to module 4. Introduction to risk management.

Room: N320

Lecturer: CL

Other: mandatory

Day: Thursday

Date: 2010-12-09

Time: 09:00-12:00

Subject: Foreign exchange risk management 1

Room: N200

Lecturer: CL

Other: Chapters 1 to 6

Day: Thursday

Date: 2010-12-09

Time: 13:00-16:00

Subject: Foreign exchange risk management 2

Room: N200

Lecturer: CL

Other: Chapters 7 and 8, 10 and 11

Day: Friday

Date: 2010-12-10

Time: 08:00-12:00

Subject: Prepare case 1

Room:

Lecturer:

Other: Group work

Day: Friday

Date: 2010-12-10

Time: 13:00-17:00

Subject: Case 1

Room: S104

Lecturer: CL

Other: 2 sub-groups, mandatory

WEEK 50

Day: Monday

Date: 2010-12-13

Time: 09:00-12:00

Subject: Interest rate risk management 1

Room: BiA201

Lecturer: CL

Other: Chapter 9

Day: Monday

Date: 2010-12-13

Time: 13:00-16:00

Subject: Interest rate risk management 2

Room: S213

Lecturer: CL

Other: Chapter 9

Day: Tuesday

Date: 2010-12-14

Time: 08:00-12:00

Subject: Prepare case 2

Room:

Lecturer:

Other: Group work

Day: Tuesday

Date: 2010-12-14

Time: 13:00-17:00

Subject: Case 2

Room: S305

Lecturer: CL

Other: 2 sub-groups, mandatory

Day: Wednesday

Date: 2010-12-15

Time: 09:00-12:00

Subject: Cash management 1

Room: Hall C

Lecturer: CL

Other: chapters 18 and 19

Day: Wednesday

Date: 2010-12-15

Time: 13:00-16:00

Subject: Cash management 2

Room: Hall C

Lecturer: CL

Other: chapter 20

Day: Thursday

Date: 2010-12-16

Time: 09:00-12:00

Subject: Cash and risk management

Room: S 205h

Lecturer: Robert Sondell

Other: Guest lecture, mandatory

Day: Thursday

Date: 2010-12-16

Time: 13:00-17:00

Subject: Workshop numerical problems 1

Room: Hall C

Lecturer: CL

Other:

Day: Friday

Date: 2010-12-17

Time: 08:00-12:00

Subject: Prepare case 3

Room:

Lecturer:

Other: Group work

Day: Friday

Date: 2010-12-17

Time: 13:00-17:00

Subject: Case 3

Room: S305

Lecturer: CL

Other: 2 sub-groups, mandatory

Day: Sunday

Date: 2010-12-19

Time: -

Subject: THE 20th 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

Room:

Lecturer:

WEEK 02

Day: Monday

Date: 2011-01-10

Time: 10:00-12:00

Subject: Conclusions of the module

Room: Hall C

Lecturer: CL

Other:

Day: Monday

Date: 2011-01-10

Time: 13:00-17:00

Subject: Workshop numerical problems 2

Room: Hall C

Lecturer: CL

Other:

Day: Tuesday

Date: 2011-01-11

Time: 08:00-18:00

Subject: Final seminar

Room: S512

Lecturer: CL

Other: small groups, mandatory

Day: Wednesday

Date: 2011-01-12

Time: 08:00-18:00

Subject: Final seminar

Room: S315

Lecturer: CL

Other: small groups, mandatory

Day: Friday

Date: 2011-01-14

Time: 14:00-18:00

Subject: EXAM

Lecturer:

Other:

WEEK 06

Day: Saturday

Date: 2011-02-12

Time: 09:00-13:00

Subject: Re-exam

Lecturer:

Other: