Финансовая и нефинансовая информация о фирме

Магистратура 2019/2020

Лучший по критерию «Полезность курса для расширения кругозора и разностороннего развития»

Лучший по критерию «Новизна полученных знаний»

Статус: Курс обязательный (HR-аналитика)

Направление: 38.04.02. Менеджмент

Кто читает: Школа финансов

Где читается: Высшая школа бизнеса

Когда читается: 1-й курс, 3, 4 модуль

Формат изучения: без онлайн-курса

Преподаватели: Сенаторова Елена Александровна

Прогр. обучения: HR-аналитика

Язык: английский

Кредиты: 4

Контактные часы: 48

Full Syllabus

Abstract

This course takes an in-depth look into company's financial and non-financial re-ports and shows how information therein can be analyzed and processed to aid many individuals including creditors, investors, managers, consultants, auditors, directors, regulators and employees in their business decisions. It equips students with a wide array of tools and techniques useful in many fields in finance. Pre-requisites: The course is based on the knowledge of economics of the firm.

Learning Objectives

To provide a framework within which students can develop an understanding of the determinants and uses of financial and non-financial reporting data

Expected Learning Outcomes

Read a financial statement and identify and find relevant information for analysis
Compute standard financial ratios and other financial analysis techniques
Integrate concepts from previous accounting and finance courses to advance robust and insightful analysis
Make informed and supported business decisions and recommendations

Course Contents

Theme 2. Measuring and reporting cash flows
Theme 3. Analysing and interpreting financial statements
Theme 4. Integration of financial and non-financial information
Theme 1. Presentation of Financial Statements

Assessment Elements

Work Activity
Project
Written exam
Written exam (LMS, open book, 15 multichoice questions for 50 minutes)

Interim Assessment

Interim assessment (4 module)
0.3 * Project + 0.4 * Work Activity + 0.3 * Written exam

Bibliography

Recommended Core Bibliography

Atiase, R. K., Ajinkya, B. B., Dontoh, A. K., & Gift, M. J. (2011). The Fundamental Determinants of Trading Volume Reaction to Financial Information: Evidence and Implications for Empirical Capital Market Research. Journal of Financial Research, 34(1), 61–101. https://doi.org/10.1111/j.1475-6803.2010.01285.x
Bai, L., Cui, L., Xu, L., Wang, Y., Zhang, Z., & Hancock, E. R. (2019). Entropic Dynamic Time Warping Kernels for Co-evolving Financial Time Series Analysis. Retrieved from http://search.ebscohost.com/login.aspx?direct=true&site=eds-live&db=edsarx&AN=edsarx.1910.09153

Recommended Additional Bibliography

Bonello, A., Grima, S., & Spiteri, J. (2019). Understanding the Investor : A Maltese Study of Risk and Behavior in Financial Investment Decisions (Vol. First edition). Bingley, UK: Emerald Publishing Limited. Retrieved from http://search.ebscohost.com/login.aspx?direct=true&site=eds-live&db=edsebk&AN=1993147

Course Syllabus