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Company Valuation and Risk ManagementLaajuus (5 cr)

Code: 3H00DP27

Credits

5 op

Objectives

The course familiarizes students with functions of capital markets, company valuation and risk management.

After completing the course the students
- can calculate the value of a bond
- can calculate the costs of liabilities and equity
- are able to determine the value of a company
- are able to use derivative instruments
- manage the currency exposure.

Content

How to calculate the cost of liabilities and equity for a company?
How to evaluate the company value?
What are derivative instruments?
How can the company protect itself from the currency risk exposure?

Assessment criteria, satisfactory (1-2)

The student knows the link between the required rate of return and value of a bond. They know how to calculate the cost of capital. The student knows company value calculation methods and is able to evaluate company value. They knows what kinds of derivatives exist and what are they used for.

Assessment criteria, good (3-4)

The student is able to calculate the value of a bond. They are able to calculate the average cost of capital. The student able to use one of the company value calculation methods to evaluate the company value. They know the tools and methods to manage risks. The student knows derivative strategies and how derivatives are used.

Assessment criteria, excellent (5)

The student is able to calculate the value of a bond by using various rates of return. They are able to calculate the average cost of capital. The student can determine the value of the company by using various calculation methods. They know the tools and methods to manage risks and are able to manage the risks with various derivative strategies.

Enrolment period

05.06.2024 - 30.08.2024

Timing

01.08.2024 - 31.12.2024

Credits

5 op

Mode of delivery

Contact teaching

Unit

Business Administration

Campus

TAMK Main Campus

Teaching languages
  • Finnish
Degree programmes
  • Degree Programme in Business Administration
Teachers
  • Matti Kolehmainen
Person in charge

Matti Kolehmainen

Groups
  • 22LIKOT

Objectives (course unit)

The course familiarizes students with functions of capital markets, company valuation and risk management.

After completing the course the students
- can calculate the value of a bond
- can calculate the costs of liabilities and equity
- are able to determine the value of a company
- are able to use derivative instruments
- manage the currency exposure.

Content (course unit)

How to calculate the cost of liabilities and equity for a company?
How to evaluate the company value?
What are derivative instruments?
How can the company protect itself from the currency risk exposure?

Assessment criteria, satisfactory (1-2) (course unit)

The student knows the link between the required rate of return and value of a bond. They know how to calculate the cost of capital. The student knows company value calculation methods and is able to evaluate company value. They knows what kinds of derivatives exist and what are they used for.

Assessment criteria, good (3-4) (course unit)

The student is able to calculate the value of a bond. They are able to calculate the average cost of capital. The student able to use one of the company value calculation methods to evaluate the company value. They know the tools and methods to manage risks. The student knows derivative strategies and how derivatives are used.

Assessment criteria, excellent (5) (course unit)

The student is able to calculate the value of a bond by using various rates of return. They are able to calculate the average cost of capital. The student can determine the value of the company by using various calculation methods. They know the tools and methods to manage risks and are able to manage the risks with various derivative strategies.

Assessment scale

0-5

Enrolment period

02.12.2023 - 24.01.2024

Timing

01.01.2024 - 31.05.2024

Credits

5 op

Mode of delivery

Contact teaching

Unit

Business Administration

Campus

TAMK Main Campus

Teaching languages
  • Finnish
Degree programmes
  • Degree Programme in Business Administration
Teachers
  • Matti Kolehmainen
Person in charge

Matti Kolehmainen

Groups
  • 21ALITAM

Objectives (course unit)

The course familiarizes students with functions of capital markets, company valuation and risk management.

After completing the course the students
- can calculate the value of a bond
- can calculate the costs of liabilities and equity
- are able to determine the value of a company
- are able to use derivative instruments
- manage the currency exposure.

Content (course unit)

How to calculate the cost of liabilities and equity for a company?
How to evaluate the company value?
What are derivative instruments?
How can the company protect itself from the currency risk exposure?

Assessment criteria, satisfactory (1-2) (course unit)

The student knows the link between the required rate of return and value of a bond. They know how to calculate the cost of capital. The student knows company value calculation methods and is able to evaluate company value. They knows what kinds of derivatives exist and what are they used for.

Assessment criteria, good (3-4) (course unit)

The student is able to calculate the value of a bond. They are able to calculate the average cost of capital. The student able to use one of the company value calculation methods to evaluate the company value. They know the tools and methods to manage risks. The student knows derivative strategies and how derivatives are used.

Assessment criteria, excellent (5) (course unit)

The student is able to calculate the value of a bond by using various rates of return. They are able to calculate the average cost of capital. The student can determine the value of the company by using various calculation methods. They know the tools and methods to manage risks and are able to manage the risks with various derivative strategies.

Assessment scale

0-5

Enrolment period

07.08.2023 - 30.08.2023

Timing

01.08.2023 - 21.12.2023

Credits

5 op

Mode of delivery

Contact teaching

Unit

Business Administration

Campus

TAMK Main Campus

Teaching languages
  • Finnish
Degree programmes
  • Degree Programme in Business Administration
Teachers
  • Matti Kolehmainen
Person in charge

Matti Kolehmainen

Groups
  • 21LIKOT

Objectives (course unit)

The course familiarizes students with functions of capital markets, company valuation and risk management.

After completing the course the students
- can calculate the value of a bond
- can calculate the costs of liabilities and equity
- are able to determine the value of a company
- are able to use derivative instruments
- manage the currency exposure.

Content (course unit)

How to calculate the cost of liabilities and equity for a company?
How to evaluate the company value?
What are derivative instruments?
How can the company protect itself from the currency risk exposure?

Assessment criteria, satisfactory (1-2) (course unit)

The student knows the link between the required rate of return and value of a bond. They know how to calculate the cost of capital. The student knows company value calculation methods and is able to evaluate company value. They knows what kinds of derivatives exist and what are they used for.

Assessment criteria, good (3-4) (course unit)

The student is able to calculate the value of a bond. They are able to calculate the average cost of capital. The student able to use one of the company value calculation methods to evaluate the company value. They know the tools and methods to manage risks. The student knows derivative strategies and how derivatives are used.

Assessment criteria, excellent (5) (course unit)

The student is able to calculate the value of a bond by using various rates of return. They are able to calculate the average cost of capital. The student can determine the value of the company by using various calculation methods. They know the tools and methods to manage risks and are able to manage the risks with various derivative strategies.

Assessment scale

0-5

Enrolment period

09.06.2022 - 30.08.2022

Timing

01.09.2022 - 20.12.2022

Credits

5 op

Mode of delivery

Contact teaching

Unit

Business Administration

Campus

TAMK Main Campus

Teaching languages
  • Finnish
Seats

15 - 40

Degree programmes
  • Degree Programme in Business Administration
Teachers
  • Matti Kolehmainen
Person in charge

Matti Kolehmainen

Groups
  • 20LIKOTB

Objectives (course unit)

The course familiarizes students with functions of capital markets, company valuation and risk management.

After completing the course the students
- can calculate the value of a bond
- can calculate the costs of liabilities and equity
- are able to determine the value of a company
- are able to use derivative instruments
- manage the currency exposure.

Content (course unit)

How to calculate the cost of liabilities and equity for a company?
How to evaluate the company value?
What are derivative instruments?
How can the company protect itself from the currency risk exposure?

Assessment criteria, satisfactory (1-2) (course unit)

The student knows the link between the required rate of return and value of a bond. They know how to calculate the cost of capital. The student knows company value calculation methods and is able to evaluate company value. They knows what kinds of derivatives exist and what are they used for.

Assessment criteria, good (3-4) (course unit)

The student is able to calculate the value of a bond. They are able to calculate the average cost of capital. The student able to use one of the company value calculation methods to evaluate the company value. They know the tools and methods to manage risks. The student knows derivative strategies and how derivatives are used.

Assessment criteria, excellent (5) (course unit)

The student is able to calculate the value of a bond by using various rates of return. They are able to calculate the average cost of capital. The student can determine the value of the company by using various calculation methods. They know the tools and methods to manage risks and are able to manage the risks with various derivative strategies.

Assessment scale

0-5

Enrolment period

09.06.2022 - 31.08.2022

Timing

01.08.2022 - 20.12.2022

Credits

5 op

Mode of delivery

Contact teaching

Unit

Business Administration

Campus

TAMK Main Campus

Teaching languages
  • Finnish
Seats

15 - 40

Degree programmes
  • Degree Programme in Business Administration
Teachers
  • Matti Kolehmainen
Person in charge

Matti Kolehmainen

Groups
  • 20LIKOTA

Objectives (course unit)

The course familiarizes students with functions of capital markets, company valuation and risk management.

After completing the course the students
- can calculate the value of a bond
- can calculate the costs of liabilities and equity
- are able to determine the value of a company
- are able to use derivative instruments
- manage the currency exposure.

Content (course unit)

How to calculate the cost of liabilities and equity for a company?
How to evaluate the company value?
What are derivative instruments?
How can the company protect itself from the currency risk exposure?

Assessment criteria, satisfactory (1-2) (course unit)

The student knows the link between the required rate of return and value of a bond. They know how to calculate the cost of capital. The student knows company value calculation methods and is able to evaluate company value. They knows what kinds of derivatives exist and what are they used for.

Assessment criteria, good (3-4) (course unit)

The student is able to calculate the value of a bond. They are able to calculate the average cost of capital. The student able to use one of the company value calculation methods to evaluate the company value. They know the tools and methods to manage risks. The student knows derivative strategies and how derivatives are used.

Assessment criteria, excellent (5) (course unit)

The student is able to calculate the value of a bond by using various rates of return. They are able to calculate the average cost of capital. The student can determine the value of the company by using various calculation methods. They know the tools and methods to manage risks and are able to manage the risks with various derivative strategies.

Assessment scale

0-5

Enrolment period

15.12.2021 - 23.01.2022

Timing

01.01.2022 - 11.05.2022

Credits

5 op

Mode of delivery

Contact teaching

Unit

Business Administration

Campus

TAMK Main Campus

Teaching languages
  • Finnish
Seats

15 - 0

Degree programmes
  • Degree Programme in Business Administration
Teachers
  • Matti Kolehmainen
Person in charge

Matti Kolehmainen

Groups
  • 21ALITA2

Objectives (course unit)

The course familiarizes students with functions of capital markets, company valuation and risk management.

After completing the course the students
- can calculate the value of a bond
- can calculate the costs of liabilities and equity
- are able to determine the value of a company
- are able to use derivative instruments
- manage the currency exposure.

Content (course unit)

How to calculate the cost of liabilities and equity for a company?
How to evaluate the company value?
What are derivative instruments?
How can the company protect itself from the currency risk exposure?

Assessment criteria, satisfactory (1-2) (course unit)

The student knows the link between the required rate of return and value of a bond. They know how to calculate the cost of capital. The student knows company value calculation methods and is able to evaluate company value. They knows what kinds of derivatives exist and what are they used for.

Assessment criteria, good (3-4) (course unit)

The student is able to calculate the value of a bond. They are able to calculate the average cost of capital. The student able to use one of the company value calculation methods to evaluate the company value. They know the tools and methods to manage risks. The student knows derivative strategies and how derivatives are used.

Assessment criteria, excellent (5) (course unit)

The student is able to calculate the value of a bond by using various rates of return. They are able to calculate the average cost of capital. The student can determine the value of the company by using various calculation methods. They know the tools and methods to manage risks and are able to manage the risks with various derivative strategies.

Assessment scale

0-5