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%
|