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Business Analysis

 Key Concept:: 
Strategic analysis and enterprise risk management: Business risk management- A review of risk management issues- Enterprise risk management- The risk management process- Establishing the context- Risk identification- Risk assessment- Risk profiling- Risk quantification- Risk responses- Implementation of plans- Risk monitoring and control- Limitations of risk management plans.

Investment appraisal and decision making: Cost analysis for decision making- Overview of cost accounting techniques- Multi-product break even analysis- Limitations of traditional management accounting techniques- Cost reduction- The supply chain- Business process re-engineering- Outsourcing- Investment appraisal- Overview of investment appraisal- Adjusted present value- Modified internal rate of return- Real options- Investment appraisal and risk- International investment appraisal.

Financial structures and international business: Cost of capital and financial structuring- Overview of cost of capital, portfolio theory and CAPM- Bonds- Financial restructuring- Refinancing and secularization Small company finance- Choice of financing method- Financial engineering- Overview of derivatives and valuation of options- Caps, collars and floors- Valuation of options- Interest rate hedging strategies- Foreign exchange risk management strategies- Treasury functions- Financing projects and assets International financial management- Financing international investment- Costs and benefits of alternative sources of finance for international investments- International trade- export risks and financing- Financing overseas expansions and acquisition.

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Study Materials

What is Forward Rate Agreement?  Factors Affecting Price Elasticity of Demand? What is Currency Option? What is Industry Life Cycle? 

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