Saturday, 2 April 2016

Week One: Financial Risk Management

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Week One: Financial Risk Management


1.1  Explain the role of Limited Liability Corporations and Limited Liability Partnerships.

1.2  Compare and contrast financial decisions based on alternative scenarios and potential outcomes.

1.3  Utilize current risk management techniques to maximize shareholder wealth.

Individual

Limited Liability Corporation and Partnership Paper

Write a 700- to 1,050-word paper in which you explain roles of limited liability corporations and partnerships. If you were establishing your own business, under what circumstances would you choose one instead of the other?
Format your paper consistent with APA guidelines.

Week Two: Time Value of Money and Decision Making

2.1  Apply time value of money techniques to financial opportunities and decision making.

2.2  Prepare a loan amortization schedule.

2.3  Determine the value of financing instruments using required rates of return.
Individual

Assignments from the Readings

Resource: Principles of Managerial Finance

Prepare responses to the following problems from the text:
Learning Team

Financial Outcomes Paper

Choose a faculty-approved Fortune 500 organization.

Select a financial initiative from the management’s message to the shareholders using its most recent annual report and other financial statements submitted to the Securities and Exchange Commission.



Write a 1,400- to 1,750-word paper in which you compare and contrast three potential financial outcomes your Learning Team envisions for the initiative. Complete the following in your paper:



•         Evaluate your findings to determine the most likely outcome.

•         Include calculations that support your analysis of various financial outcomes and discuss the financial effect on the organization.

Format your paper consistent with APA guidelines.


Learning Team

Capital Valuation Paper

Resource: Financial Outcomes Paper from Week Two



Write a 1,050- to 1,750-word paper in which you justify the current market price of the organization’s debt, if any, and equity, using various capital valuation models. Complete the following in your paper:



•         Show calculations that support your findings, including those involving rates of return.

•         Defend which valuation model best supports your findings.



Format your paper consistent with APA guidelines.

Week Four: Capital Structure

4.1  Describe the global investment banking process as it applies to an organization.

4.2  Assess the roles and relationship of operating and financial leverage on capital structure.

4.3  Evaluate alternative capital structures.

Readings

Read Ch. 12 of Principles of Managerial Finance.

Read this week’s Electronic Reserve Readings.

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