There are no established prerequisite. However, it is highly advisable to have basic and advanced knowledge of Mathematics of Financial Operations, Investment and Financing of the Company, and Financial Management of the Company.
This subject is part of the ECONOMIC-FINANCIAL AND FISCAL MANAGEMENT module (MODULE 12) of the study plan of the Degree in Business Administration and Management.
The fundamental objective of this course is to provide students with the basic knowledge related to short- and long-term financial planning and the financial management of the company based on derivative instruments. The problem of managing current assets and liabilities and the preparation of a financial plan is developed, as well as describing and analyzing the most common derivative assets, their valuation and their use in hedging, arbitration and speculation operations.
This optional subject is part of the mention of the same name as module 12 (Economic-Financial and Tax Management), in which the aim is to provide the student with a practical vision of matters related to the accounting, financial and tax field of the company. and other financial and brokerage institutions. The concepts that are developed in this course are fundamental for the financial management of both private companies, especially credit institutions, and public and private entities, and are basic for the construction of institutional portfolios, especially investment funds and investment funds and pensions.
Course competences | |
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Code | Description |
E01 | Develop the ability to manage and run a company or organization, understand their competitive and institutional position, and identify their strengths and weaknesses. |
E03 | Develop and enhance the ability to establish the planning and organization of any task in a company with the ultimate goal of helping make business decisions. |
E05 | Develop the ability to analyze any information on the situation and possible development of a company and transform it into a business opportunity. |
E08 | Ability to produce financial information, relevant to the decision-making process. |
E09 | Ability to carry out a financial evaluation of the different assets of a company at different points in time and at different levels of risk. |
G01 | Possession of the skills needed for continuous, self-led, independent learning, which will allow students to develop the learning abilities needed to undertake further study with a high degree of independence. |
G03 | Develop oral and written communication skills in order to prepare reports, research projects and business projects and defend them before any commission or group of professionals (specialised or non-specialised) in more than one language, by collecting relevant evidence and interpreting it appropriately so as to reach conclusions. |
G04 | Ability to use and develop information and communication technologies and to apply them to the corresponding business department by using specific programmes for these business areas. |
Course learning outcomes | |
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Description | |
Work to form autonomous and with personal initiative. | |
Solve problems in a creative and innovative way. | |
Apply the quantitative analysis of the company and its environment. | |
Know the exchange of economic resources over time between individuals, companies and financial institutions, which involves the analysis of investment decisions and financing in the company, the theory of portfolios, the valuation of assets and the functioning of the financial markets. | |
Search for information, analysis, interpretation, synthesis and transmission. | |
Know the models and analysis techniques of the economic and legal environment to which companies are currently facing, with special attention to the search for opportunities and the anticipation of possible changes. | |
Additional outcomes | |
Not established. |
Training Activity | Methodology | Related Competences (only degrees before RD 822/2021) | ECTS | Hours | As | Com | Description | |
Class Attendance (theory) [ON-SITE] | Lectures | E01 E03 E05 E08 E09 | 0.8 | 20 | N | N | ||
Class Attendance (practical) [ON-SITE] | Problem solving and exercises | E08 G01 G04 | 0.4 | 10 | N | N | ||
Problem solving and/or case studies [ON-SITE] | Combination of methods | E08 G01 G04 | 0.3 | 7.5 | Y | N | ||
Other off-site activity [OFF-SITE] | Practical or hands-on activities | G01 G03 | 0.7 | 17.5 | Y | N | ||
Study and Exam Preparation [OFF-SITE] | Self-study | E01 E03 E05 E08 E09 | 2.2 | 55 | N | N | ||
Final test [ON-SITE] | Assessment tests | G01 G03 G04 | 0.1 | 2.5 | Y | Y | ||
Total: | 4.5 | 112.5 | ||||||
Total credits of in-class work: 1.6 | Total class time hours: 40 | |||||||
Total credits of out of class work: 2.9 | Total hours of out of class work: 72.5 |
As: Assessable training activity Com: Training activity of compulsory overcoming (It will be essential to overcome both continuous and non-continuous assessment).
Evaluation System | Continuous assessment | Non-continuous evaluation * | Description |
Other methods of assessment | 30.00% | 0.00% | Continuous assessment practices |
Final test | 70.00% | 100.00% | Exam |
Total: | 100.00% | 100.00% |
Not related to the syllabus/contents | |
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Hours | hours |
Class Attendance (theory) [PRESENCIAL][Lectures] | 20 |
Class Attendance (practical) [PRESENCIAL][Problem solving and exercises] | 10 |
Problem solving and/or case studies [PRESENCIAL][Combination of methods] | 7.5 |
Other off-site activity [AUTÓNOMA][Practical or hands-on activities] | 17.5 |
Study and Exam Preparation [AUTÓNOMA][Self-study] | 55 |
Final test [PRESENCIAL][Assessment tests] | 2.5 |
Global activity | |
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Activities | hours |