Module: 4 - H11
Name of module: Cash and risk management
Course: Finance (4)
Course code(s): 2FE108
Syllabus(es): 2FE108
Homepage: www.usbe.umu.se/kursweb/ht11/2fe108mom4
Lecturer: Catherine Lions, Rustam Vosilov, Nicha Lapanan
Telephone: 090-7865174, 090-7866159
E-mail: catherine.lions@usbe.umu.se, rustam.vosilov@usbe.umu.se, nicha.lapanan@usbe.umu.se
Other: Updated schedule 2011-12-12
Textbook is mandatory, and chapters are to be read as indicated in schedule. It is very important to work with the latest edition. Shapiro Alan (2009) Multinational Financial Management, International Student Version, 9th Edition. ISBN: 978-0-470-45035-2
Syllabus (course description and literature) for 2FE108 30hp. Link to further information about the Master's program in Finance
Day: Monday
Date: 2011-12-12
Time: 09:00-10:00
Subject: Course Introduction
Room: S205h
Lecturer: CL,RV,NL
Other:
Day: Monday
Date: 2011-12-12
Time: 10:00-12:00
Subject: Lecture 1: Introduction to risk management
Room: Hsal D
Lecturer: CL
Other: Chapters 1 to 6
Day: Tuesday
Date: 2011-12-13
Time: 09:00-12:00
Subject: Lecture 2: Foreign Exchange Risk management 1
Room: Hs 1031 Nbvh
Lecturer: CL
Other: Chapters 7 and 8
Day: Wednesday
Date: 2011-12-14
Time: 09:00-10:00
Subject: Lecture 3: Foreign Exchange Risk Management 2
Room: Hsal B
Lecturer: CL
Other:
Day: Wednesday
Date: 2011-12-14
Time: 10:00-12:00
Subject: Lecture 3: Foreign Exchange Risk management 2
Room: Hsal D
Lecturer: CL
Other: Chapters 10 and 11
Day: Thursday
Date: 2011-12-15
Time: 08:00-12:00
Subject: Seminar case 1
Room: S104
Lecturer: CL
Other: small groups
Day: Thursday
Date: 2011-12-15
Time: 13:00-17:00
Subject: Seminar case 1
Room: N260
Lecturer: CL
Other: small groups
Day: Friday
Date: 2011-12-16
Time: 09:00-12:00
Subject: Lecture 4: Interest Rate Risk management
Room: Hs 1031 Nbvh
Lecturer: RV
Other: Chapter 9
Day: Monday
Date: 2011-12-19
Time: 08:00-12:00
Subject: Workshop 1 (numerical problems)
Room: N300
Lecturer: NL
Other: 2 groups
Day: Monday
Date: 2011-12-19
Time: 13:00-17:00
Subject: Workshop 1 (numerical problems)
Room: S104
Lecturer: NL
Other:
Day: Tuesday
Date: 2011-12-20
Time: 09:00-12:00
Subject: Lecture 5: International financing
Room: Hs 1031 Nbvh
Lecturer: RV
Other: Chapters 12, 13 and 14
Day: Wednesday
Date: 2011-12-21
Time: 09:00-12:00
Subject: Lecture 6: International portfolios
Room: Hsal C
Lecturer: RV
Other: Chapter 15
Day: Monday
Date: 2012-01-09
Time: 08:00-12:00
Subject: Seminar case 2
Room: S309
Lecturer: CL
Other: small groups
Day: Monday
Date: 2012-01-09
Time: 13:00-17:00
Subject: Seminar case 2
Room: S309
Lecturer: CL
Other: small groups
Day: Tuesday
Date: 2012-01-10
Time: 09:00-12:00
Subject: Lecture 7: Working capital management
Room: Hsal C
Lecturer: CL
Other: Chapters 18, 19 and 20
Day: Wednesday
Date: 2012-01-11
Time: 10:00-12:00
Subject: Cash and risk Management - Guest lecture
Room: Hsal F Hum
Lecturer: CL
Other: Robert Sondell, Risk Manager
Day: Thursday
Date: 2012-01-12
Time: 08:00-12:00
Subject: Seminar case 3
Room: S304
Lecturer: RV
Other: small groups
Day: Thursday
Date: 2012-01-12
Time: 13:00-17:00
Subject: Seminar case 3
Room: S304
Lecturer: RV
Other: small groups
Day: Friday
Date: 2012-01-13
Time: 08:00-17:00
Subject: Workshop 2 (numerical problems)
Room: S312
Lecturer: RV
Other: 2 groups
Day: Monday
Date: 2012-01-16
Time: 09:00-12:00
Subject: Lecture 8: Conclusions and research trends
Room: Hsal C
Lecturer: RV
Other:
Day: Monday
Date: 2012-01-16
Time: 13:00-17:00
Subject: Course project - final seminar
Room: S302
Lecturer: NL
Other: small groups
Day: Tuesday
Date: 2012-01-17
Time: 08:00-17:00
Subject: Course project - final seminar
Room: S 302
Lecturer: NL
Other: small groups
Day: Wednesday
Date: 2012-01-18
Time: 08:00-10:00
Subject: Course project - final seminar
Room: S310
Lecturer: NL
Other: small groups
Day: Wednesday
Date: 2012-01-18
Time: 10:00-12:00
Subject: Individual tutoring
Room: NL room
Lecturer: NL
Other: drop in
Day: Thursday
Date: 2012-01-19
Time: -
Subject: Individual tutoring
Room: Email/Skype
Lecturer: CL
Other:
Day: Thursday
Date: 2012-01-19
Time: 09:00-12:00
Subject: Individual tutoring
Room: NL room
Lecturer: NL
Other: drop in
