Financial Risk Management
Session 1:CPA module 1-2
Session 2:CPA module 3-4
Session 3:CPA module 5-6
Session 4:CPA module 7-8
Session 5:Summary and Review
|
Module |
Recommended proportion of study time |
| 1. Introduction to financial risk management |
10%
|
| 2. Management of liquidity, debt and equity |
14%
|
| 3. Investment evaluation and capital structure |
10%
|
| 4. Derivatives |
10%
|
| 5. Interest rate risk management |
14%
|
| 6. Foreign exchange and commodity risk management |
14%
|
| 7. Accounting for derivatives and hedge relationships |
14%
|
| 8. Controlling risks |
14%
|


