Sumários

28 Setembro 2020, 10:00 • JOÃO CARLOS CARVALHO DAS NEVES

Definitions of risk

The three lines of defence model (and the 5 lines of defence)

Managing Risks

Taxonomy of riks

Operational and Financial risks

Break even Point and Safety Margin Approach to risk analysis

Degree of Leverage approach to risk analysis

Readings:

HV: Chapter 15

Clayman et. al. CFA, Corporate Finance: Chapter 4 or CFA READINGS Corporate Finance - Level I - Reading 37 – Measures of Leverage

22 Setembro 2020, 10:00 • JOÃO CARLOS CARVALHO DAS NEVES

2.4. Improving liquidity through better management of the operating cycle

2.5. Financing strategies

2.6. Assessing profitability

Readings:

HV: Chapter 5 including Appedix 5.1 and Chapter 6

21 Setembro 2020, 10:00 • JOÃO CARLOS CARVALHO DAS NEVES

2.4. Improving liquidity through better management of the operating cycle

2.5. Financing strategies

2.6. Assessing profitability

Readings:

HV: Chapter 5 including Appedix 5.1 and Chapter 6

15 Setembro 2020, 10:00 • JOÃO CARLOS CARVALHO DAS NEVES

1. Introduction

1.1 The finance function and the CFO

1.2 Corporate value, time value of money and the goal of the firm

2.Assessing Business Performance (Financial Statement Analysis)

2.1. The managerial balance sheet

2.2. Traditional measures of liquidity

2.3. Liquidity based on the funding structure of working capital

Readings:

HV: Chapter 1, 4 and 5

14 Setembro 2020, 10:00 • JOÃO CARLOS CARVALHO DAS NEVES

1. Introduction

1.1 The finance function and the CFO

1.2 Corporate value, time value of money and the goal of the firm

2. Assessing Business Performance (Financial Statement Analysis)

2.1. The managerial balance sheet

2.2. Traditional measures of liquidity

2.3. Liquidity based on the funding structure of working capital

Readings:

HV: Chapter 1, 4 and 5