Cash and Risk Management

Module: 4 - H08

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/

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

Lecturer: Christer Peterson, Catherine Lions

Telephone: .

E-mail: christer.peterson@ltu.se, catherine.lions@usbe.umu.se

Other: Syllabus, course description and literature for 2FE108 30hp. Link to the home page Master's program in Finance
2008-12-07 Schedule is updated
The Christmas break is 2008-12-20 to 2009-01-06. There will be no classes on January 7, 8 and 9. It will be group assignments, with possible advising by Catherine Lions.

Day

Date

Time

Subject

Room

Lecturer

Note

WEEK 50

Day: Monday

Date: 2008-12-08

Time: 09:00-10:00

Subject: Course Presentation

Room: N200

Lecturer: CL/ChP

Other:

Day: Monday

Date: 2008-12-08

Time: 10:00-12:00

Subject: Introduction to Risk Management

Room: N200

Lecturer: CL

Other:

Day: Tuesday

Date: 2008-12-09

Time: 10:00-13:00

Subject: Foreign Exchange Risk Management (1)

Room: Hs F Hum

Lecturer: CL

Other: Shapiro chapters 2, 3, 4, 7, 8

Day: Tuesday

Date: 2008-12-09

Time: 13:00-16:00

Subject: Office hours

Room: CL Room

Lecturer: CL

Other:

Day: Wednesday

Date: 2008-12-10

Time: 09:00-12:00

Subject: Foreign Exchange Risk Management (2)

Room: N200

Lecturer: CL

Other: Shapiro chapters 10 and 11

Day: Wednesday

Date: 2008-12-10

Time: 13:00-17:00

Subject: Case 1

Room: S313

Lecturer: CL

Other:

Day: Thursday

Date: 2008-12-11

Time: 09:00-12:00

Subject: Interest Rate Risk Management (1)

Room: N200

Lecturer: CL

Other: Shapiro chapter 9

Day: Thursday

Date: 2008-12-11

Time: 13:00-17:00

Subject: Case 2

Room: S103

Lecturer: CL

Other:

Day: Friday

Date: 2008-12-12

Time: 08:00-11:00

Subject: Interest Risk Management (2)

Room: N450

Lecturer: CL

Other:

WEEK 51

Day: Monday

Date: 2008-12-15

Time: 10:00-12:00

Subject: Introduction to Cash Management

Room: N360

Lecturer: ChP

Other: Maness chapters 1, 2, 3

Day: Tuesday

Date: 2008-12-16

Time: 10:00-12:00

Subject: Cash Management

Room: S213h

Lecturer: ChP

Other: Maness chapters 4, 5, 6, 7

Day: Tuesday

Date: 2008-12-16

Time: 13:00-15:00

Subject: Office hours

Room:

Lecturer: ChP

Other:

Day: Wednesday

Date: 2008-12-17

Time: 10:00-12:00

Subject: Cash Management

Room: S213h

Lecturer: ChP

Other: Maness chapters 10, 12

Day: Wednesday

Date: 2008-12-17

Time: 13:00-15:00

Subject: Case 3: Volvo and others

Room: S504

Lecturer: ChP/CGL

Other:

Day: Thursday

Date: 2008-12-18

Time: 10:00-12:00

Subject: Payment Systems

Room: N200

Lecturer: ChP/CGL

Other:

Day: Thursday

Date: 2008-12-18

Time: 13:00-15:00

Subject: Office hours

Room:

Lecturer: ChP

Other:

Day: Friday

Date: 2008-12-19

Time: 10:00-12:00

Subject: Summing up, and Menya's article

Room: S205h

Lecturer: ChP/CGL

Other:

WEEK 02

Day: Wednesday

Date: 2009-01-07

Time: -

Subject: Group work

Room:

Lecturer:

Other:

Day: Thursday

Date: 2009-01-08

Time: -

Subject: Group work

Room:

Lecturer:

Other:

Day: Friday

Date: 2009-01-09

Time: -

Subject: Group work

Room:

Lecturer:

Other:

WEEK 03

Day: Monday

Date: 2009-01-12

Time: 08:00-18:00

Subject: Final seminar and group presentation

Room: s310

Lecturer: CL

Other: small groups

Day: Tuesday

Date: 2009-01-13

Time: 10:00-12:00

Subject: Conclusions of the module

Room: s213h

Lecturer: CL

Other:

Day: Tuesday

Date: 2009-01-13

Time: 13:00-17:00

Subject: Review of numerical problems

Room: s213h

Lecturer: CL

Other:

Day: Wednesday

Date: 2009-01-14

Time: 09:00-17:00

Subject: Office hours

Room: CL room

Lecturer: CL

Other:

Day: Thursday

Date: 2009-01-15

Time: 09:00-13:00

Subject: Exam

Lecturer:

Other: Östra pav.

WEEK 07

Day: Saturday

Date: 2009-02-14

Time: 09:00-13:00

Subject: Re-exam

Lecturer:

Other: Östra pav.