Portale di Ateneo - En.Unibs.it

Borrowed courses

FINANCIAL MANAGEMENT MODELS

ECONOMIA E GESTIONE AZIENDALE

AMMINISTRAZIONE E CONTROLLO
FINANCIAL MANAGEMENT MODELS

ECONOMIA E GESTIONE AZIENDALE

GESTIONE DELLE IMPRESE
FINANCIAL MANAGEMENT MODELS

ECONOMIA E GESTIONE AZIENDALE

GESTIONE DEL TURISMO
FINANCIAL MANAGEMENT MODELS

ECONOMIA

PERCORSO GENERALE IN ECONOMIA
FINANCIAL MANAGEMENT MODELS

BANCA E FINANZA

CORSO GENERICO

Other Courses in the Curriculum

BUSINESS

Course year: 1

BUSINESS ADMINISTRATION

9 credits - Basic
ECONOMIC HISTORY

6 credits - Related/Supplementary
ENGLISH LANGUAGE

9 credits - Related/Supplementary
LINEAR ALGEBRA AND CALCULUS

9 credits - Basic
FINANCIAL ACCOUNTING (INTRODUCTORY AND INTERMEDIATE LEVEL)

9 credits - Characterising
INFORMATION TECHNOLOGY ELIGIBILITY

2 credits
MICROECONOMICS

9 credits - Basic
PRIVATE LAW

9 credits - Basic

Course year: 2

COMMERCIAL LAW
Attendance grouping
12 credits - Raggruppamento di frequenza
FINANCIAL AND ACTUARIAL CALCULUS

6 credits - Characterising
MACROECONOMICS

9 credits - Characterising
STATISTICS

9 credits - Characterising
BUSINESS MANAGEMENT

9 credits - Characterising
COST ACCOUNTING

9 credits - Characterising
PUBLIC LAW

6 credits - Basic

Course year: 3

FINAL TEST

4 credits - Language/Final Examination
FINANCIAL MANAGEMENT MODELS

9 credits - Characterising
INTERNSHIP

3 credits - For stages and internships
OPERATIONS MANAGEMENT

6 credits - Related/Supplementary
PUBLIC ECONOMICS

9 credits - Characterising
BUSINESS ORGANISATION

6 credits - Characterising
STRATEGY ANALYSIS

9 credits - Characterising
ECONOMIC SOCIOLOGY

9 credits - Student's own choice
GERMAN LANGUAGE

6 credits - Student's own choice
HERITAGE AND TOURISM POLICY

9 credits - Student's own choice
INTRODUCTION TO FINANCIAL MANAGEMENT

6 credits - Student's own choice
INVESTMENTS

9 credits - Student's own choice
LABOUR ECONOMICS

9 credits - Student's own choice
LABOUR LAW

9 credits - Student's own choice
MANAGEMENT CONTROL

9 credits - Student's own choice
MARKETING

9 credits - Student's own choice
OPERATIONS RESEARCH

9 credits - Student's own choice
SPANISH LANGUAGE

6 credits - Student's own choice
STATISTICAL INFERENCE

9 credits - Student's own choice
TOURISM MANAGEMENT

6 credits - Student's own choice
ADMINISTRATION AND MANAGEMENT CONTROL OF TOURISM ENTERPRISES

6 credits - Student's own choice
BANKING

9 credits - Student's own choice
BUSINESS ANALYSIS AND MODELING

6 credits - Student's own choice
CO-OPERATIVE FIRMS BUSINESS MANAGEMENT

6 credits - Student's own choice
DECISION ANALYSIS FOR BUSINESS

6 credits - Student's own choice
ECONOMIC POLICY

9 credits - Student's own choice
EMPIRICAL ECONOMICS

9 credits - Student's own choice
ENVIRONMENTAL ECONOMICS

6 credits - Student's own choice
FINANCIAL MARKETS AND ISTITUTIONS

9 credits - Student's own choice
FRENCH LANGUAGE

6 credits - Student's own choice
GEOGRAPHY AND SOCIOLOGY OF TOURISM
Attendance grouping
9 credits - Raggruppamento di frequenza
HISTORY OF ECONOMIC THOUGHT

9 credits - Student's own choice
INNOVATION AND OPERATIONS MANAGEMENT

6 credits - Student's own choice
PORTFOLIO CHOICES

6 credits - Student's own choice
PROBLEM SOLVING FOR COMPUTER SCIENCE

6 credits - Student's own choice
PROFESSIONAL PRACTICE ISSUES IN ACCOUNTING

6 credits - Student's own choice
SOCIOLOGY OF ORGANIZATION

6 credits - Student's own choice

FINANCIAL MANAGEMENT MODELS

Single discipline educational activity

Course Sheet

Academic Year of enrolment:

2015/2016

Academic Year of provision:

2017/2018

Type of Course:

Characterising

Degree:

Bachelor's Degree Programme in BUSINESS ADMINISTRATION

Disciplinary Sector:

MATHEMATICAL METHODS OF ECONOMICS, FINANCE AND ACTUARIAL SCIENCES

Language:

English

Grouping type:

Credits:

Programme Year:

Professor and Collaborators:

FALBO Paolo Stefano Professor

CARE' VALENTINA Collaborator

Cycle:

First four months

Hours of classroom activity:

Hours of individual study:

165

It is strongly recommended that students have passed the exams of Matematica Generale, Statistica and Matematica Finanziaria

Educational Goals

The course aims to apply (particularly in the business environment) the theoretical results of economic-financial nature, mathematics and statistics through the use of electronic spreadsheets. Practical objective of the course is therefore the acquisition of the ability to design and build spreadsheets in order to represent the relationship between the relevant variables of the problems and to model the main decision-making processes of business economics and finance. Microsoft Excel spreadsheets are intensively used at a level from introductory to intermediate.

Content

Part I

Modeling with worksheets: Basic and advanced Microsoft Excel commands, Model-building and model-building tools, Linear Programming (LP), Statistical methods, Decision analysis, Simulation.

Part II

Financial models: Financial statements, Ratio Analysis, Capital budgeting and Decision trees, Cash Flow Analysis.
Investment analysis: Risk preferences and utility modeling with worksheets, Markowitz model and portfolio selection, Duration, Bond volatility

Part III

Corporate finance: Basic capital budgeting analysis for a project to compute NPV, IRR, and ROI, Financial planning and investments, Equity and Debt financing options, Hybrid securities.

Recommended Bibliography

- Corporate Finance: Theory and Practice, 2nd edition, Damodaran A., John Wiley & Sons, 2001, ISBN: 978-0-471-28332-4
- Excel Models for Business and Operations Management, 2nd edition, Barlow J.F., John Wiley & Sons, 2005, ISBN: 978-0-470-01509-4
- A Modern Introduction to Probability and Statistics, Dekking F.M., Kraaikamp C., Lopuhaa H.P., Meester L.E., Springer, 2005, ISBN: 978-1-85233-896-1

Methods of Provision

Conventional

Teaching Methods

The course will be taught in the computer lab. Theoretical aspects will be applied to a large extent through the use of electronic worksheets.

Assessment Methods

The exam consists of a written/practical part (on an electronic worksheet) and an oral part. To sustain the oral exam, the student must first pass the written/practical one.

Assessment:

Final Mark

Programme of Educational Activities

Start date of teaching period:

Monday, September 11, 2017

End date of teaching period:

Friday, December 15, 2017