Module Descriptors
RISK AND FINANCIAL ANALYSIS
ECON70118
Key Facts
Faculty of Business, Education and Law
Level 7
30 credits
Contact
Leader: Ian Jackson
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 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 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

Module Additional Assessment Details
One class test (1 hour) weighted 25%
One examination (2 hours) weighted 75%
Module Learning Strategies
Students will engage in structured learning prior to attending an intensive study week at the University's campus. The study week will, through discussion, debate and application, explore the learning students engaged in prior to attending the University. Following the study week and prior to completing assessment students will engage with guided learning which will consolidate all new knowledge and understanding.

Module Resources
University library and computing facilities