Fundamentals of Finance

Financial Economics

• Foundations of Macroeconomics
• European Economic Policy
• Monetary Policy
• Financial Regulation and Supervision

Financial Accounting

• Accounting and the Language of Business: The Balance Sheet
• Transaction Analysis
• Accrual Accounting and Financial Statement
• Income Statement and Balance Sheet Evaluation

Financial Analysis

• Financial Statement Analysis
• Financial Ratios
• Cash Flow Modeling And Analysis
• Working Capital Management
• Financial Planning & Cash Management

International Financial Systems

• analysis of the international banking systems
• mutual funds and hedge funds
• financial risks, liquidity and systemic risks
• banking union, capital regulation, resolution and bail-in

Financial Modeling

• Statistics Review
• Linear Regression
• Time Series Forecasting
• What If Analysis
• Monte Carlo Simulation

Financial Management

• Capital Budgeting and Investment Analysis
• Cost of Equity Capital
• Cost of Debt
• Capital Structure

Corporate Valuation

• Basic Principle in Valuation
• Discounted Cash Flow
• DDM and Other Techniques
• Relative Valuation Approaches (Market and Transaction Multiples)
• Valuation for M&As

Capital Markets

• Issuing Equity Securities
• The IPO Process
• The Bond Issuing Process
• Credit & Equity Derivatives