Module Descriptors
RISK AND FINANCIAL ANALYSIS
ACCT70144
Key Facts
Faculty of Business, Education and Law
Level 7
30 credits
Contact
Leader: Arshad Hussain
Hours of Study
Scheduled Learning and Teaching Activities: 72
Independent Study Hours: 228
Total Learning Hours: 300
Assessment
  • CLASS-TEST weighted at 25%
  • EXAMINATION - UNSEEN IN EXAMINATION CONDITIONS weighted at 75%
Module Details
Module Additional Assessment Details
One class test (1 hour) weighted 25%
One examination (2 hours) weighted 75%
Module Texts
Atrill P and McLaney E (2011). Accounting and Finance for Non-Specialists, 7th edition, Pearson, ISBN:0-273-74596-4
Jackson I, Golby J D and Wyld J (2010) Managing Risk for Postgraduates, 2nd edition, Pearson, ISBN 978-1-84959-192-8
Perks R and Leiwy D (2010). Accounting - Understanding and Practice, 3rd edition, McGraw-Hill, ISBN 978-007712478-6

Module Resources
University library and computing facilities
Module Learning Strategies
The learning strategy for the module requires students to commit 300 learning hours. Of this there will be 72 hours of class support, and 228 hours of self-directed study. Learning support material will be provided for the module.

Topics will be introduced in lectures and developed in tutorials.

The module will draw upon all of the following:
- Tutor-led sessions
- Class exercises
- Exercises to be completed outside class
- Directed reading

Module Indicative Content
This module will focus on techniques available to assess and manage the financial aspects of corporations with a particular emphasis on the management of risk.

The following topics will contribute to the material covered in this module:-

- The regulatory and conceptual framework of corporate financial reporting
- Corporate governance
- Financing business
- Financial statements analysis
- Cost structures
- Budgetary control
- Working capital management
- Cost-volume-profit analysis
- Performance measurement
- Investment decision making methods
- Risk appraisal and management using hedging
- Option pricing
- Corporate investment decisions under uncertainty
- The Capital Asset Pricing Model and its application within corporate management
- Applications of game theory