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Financial Management in Industry

Type of study Doctoral
Language of instruction English
Code 654-0943/02
Abbreviation FMP
Course title Financial Management in Industry
Credits 10
Coordinating department Department of Industrial Systems Management
Course coordinator prof. Ing. Kamila Janovská, Ph.D.

Osnova předmětu

1. The content and the role of financial management in industrial company.
2. Effect of the macroeconomic environment on financial management of the company.
3. Financial market as a source of corporate capital.
4. Methods and models of optimization of capital structure and their practical modifications.
5. Management of capital investment in fixed assets and working capital management.
6. Effectiveness evaluation of investment projects.
7. Financial investments and financial risks of the company. Portfolio Theory and the Capital Asset Pricing Model. Ways of mitigating (reducing) financial risks.
8. Derivatives and their role in mitigating (reducing) financial risks.
9. Mergers and acquisitions, motifs and forms of mergers. Analysis of the anticipated results.
10. Businesses payment system. The banking environment of industrial enterprises.

Povinná literatura

ANG, C. S. Analyzing Financial Data and Implementing Financial Models using R. Cham: Springer, 2015. ISBN 978-3-319-14074-2 .
VAN DER WIJST, N. Finance: A Quantitative Introduction. London: Cambridge University Press. 2013. ISBN 1107029228 . BRIGHAM, E. Financial Management: Theory & Practice. New York: South-Western College Pub, 2016. ISBN 130563229X 
HIGGINS, R. Analysis for Financial Management. New York: McGraw-Hill Education, 2015. ISBN 978-0078034688.
BROOKS, R. Financial Management: Core Concepts. Third edition. Boston: Pearson, 2016. ISBN 978-1-292-10142-2.
HULL, J. Risk Management and Financial Institutions. Fourth edition. Hoboken: Wiley, 2015. ISBN 978-1-118-95594-9 

Doporučená literatura

MISHKIN, F. S. and S. G. EAKINS. Financial Markets and Institutions. 8th ed. Boston: Pearson Prentice Hall, 2014. ISBN 978-0133423624 .
BODIE, Z., A. KANE and A. J. MARCUS. Investments. 10th ed. Boston: McGraw-Hill, 2013. ISBN 978-0077861674 .
ALHABEEB, M. J. Entrepreneurial Finance: Fundamentals of Financial Planning and Management for Small Business. Hoboken: Wiley, 2015. ISBN 978-1-118-69151-9.


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