Module: 4 - H07
Name of module: Cash and risk management
Course: Finance (4)
Course code(s): 2FE108
Syllabus(es): 2FE108
Homepage: www.usbe.umu.se/kursweb/ht07/2fe108mom4
Lecturer: Claes-göran Larsson, Catherine Lions
Telephone: 090-786 9552, 090-786 5174
E-mail: claes-goran.larsson@usbe.umu.se, catherine.lions@usbe.umu.se
Day: Monday
Date: 2007-12-10
Time: 09:00-10:00
Subject: Course presentation
Room: s312
Lecturer: CGL, CL
Other:
Day: Monday
Date: 2007-12-10
Time: 10:00-12:00
Subject: Introduction to risk management
Room: s312
Lecturer: CL
Other:
Day: Tuesday
Date: 2007-12-11
Time: 09:00-12:00
Subject: Foreign exchange risk management
Room: s104
Lecturer: CL
Other: Case 1 and Shapiro chapters 2, 3, 4, 7, 8
Day: Wednesday
Date: 2007-12-12
Time: 09:00-12:00
Subject: Foreign exchange risk management
Room: s312
Lecturer: CL
Other: Shapiro chapters 10 and 11
Day: Wednesday
Date: 2007-12-12
Time: 13:00-15:00
Subject: Office hours
Room: Office
Lecturer: CL
Other:
Day: Thursday
Date: 2007-12-13
Time: 09:00-11:30
Subject: Interest risk management
Room: s312
Lecturer: CL
Other: Case 2 and Shapiro chapter 9
Day: Friday
Date: 2007-12-14
Time: 09:00-12:00
Subject: Interest risk management
Room: s104
Lecturer: CL
Other:
Day: Friday
Date: 2007-12-14
Time: 13:00-15:00
Subject: Office hours
Room: Office
Lecturer: CL
Other:
Day: Monday
Date: 2007-12-17
Time: 09:00-12:00
Subject: CM; Definition and principles. Introduktion to case.
Room: s305
Lecturer: CGL
Other:
Day: Tuesday
Date: 2007-12-18
Time: 09:00-12:00
Subject: Cash management analysis,
Room: s312
Lecturer: CGL
Other:
Day: Tuesday
Date: 2007-12-18
Time: 13:00-15:00
Subject: Supervising, case work
Room: Office
Lecturer: CGL
Other:
Day: Wednesday
Date: 2007-12-19
Time: 09:00-12:00
Subject: CM; Payment sytems, SEPA
Room: s312
Lecturer: CGL
Other:
Day: Monday
Date: 2008-01-07
Time: 09:00-12:00
Subject: CM: Summing up
Room: s104
Lecturer: CGL
Other:
Day: Tuesday
Date: 2008-01-08
Time: 09:00-12:00
Subject: Risk management, RMA, organisation
Room: s305
Lecturer: CGL
Other:
Day: Wednesday
Date: 2008-01-09
Time: 10:00-12:00
Subject: Risk management analysis
Room: s312
Lecturer: CGL
Other:
Day: Thursday
Date: 2008-01-10
Time: 10:00-12:00
Subject: The Treasury funktion and the future
Room: s312
Lecturer: CGL
Other:
Day: Monday
Date: 2008-01-14
Time: 08:00-12:00
Subject: Seminar
Room: s302
Lecturer: CGL
Other: meeting with small groups
Day: Tuesday
Date: 2008-01-15
Time: 10:00-12:00
Subject: Seminar
Room: s302
Lecturer: CGL
Other: meeting with small groups
Day: Friday
Date: 2008-01-18
Time: 14:00-18:00
Subject: Final exam
Room: Skrivsal 4
Lecturer:
Other:
