Managing Financial Crisis

3/17

Code Date Venue Fees Registration
3/17 15 - 19 Apr Cairo 1600 USD Register Now

Course Objectives

  • Identify main principles of financial crisis management
  • Identify investment risks (concept and measurement)
  • Understand the relation between outcome and risks
  • Identify the applied framework to indicate the financial failure problem dimensions
  • Applied framework of the available alternatives to face financial failure  

Course Modules

Module 1: Conceptual Approach in managing Financial Crisis

  • Financial statements preparation
  • Budget
  • Income budget
  • Retained earnings
  • Cash flow statement
  • Financial analysis
  • Vertical analysis of financial statement
  • Horizontal analysis of financial statement
  • Financial analysis by using proportions
  • Competitors analysis
  • Investment outcome analysis
  • Earning contents per assets
  • Owners'' equity earning contents
  • Advantage of using debt in funding
  • Average of equity growth
  • Average of the profits growth
  • Earnings per share

Module 2: Investment Risks as an Approach of Financial Crisis Management

  • Investment definition
  • Investment outcome measurement
  • Expected earnings estimations on investment
  • Required earnings
  • Temporal monetary value
  • No –risk earning
  • Influences in the no- risk return
  • Risk premiums and credit analysis
  • Credit analysis steps
  • Liquidity and operating capital
  • Financial percentages applications
  • Comparison and direction analysis
  • What if analysis
  • Financial hardship
  • Capital structure
  • Profits coverage
  • Failure prediction

Module 3: Portfolio Theory

  • Relation between taking risk and outcome
  • Relation between risk and return
  • Risk premium and portfolio theory
  • Regular risks and irregular ones
  • Risks definition
  • Marquez portfolio
  • Contrast: Standard bias of sole investment return
  • Contrast: Standard bias of portfolio returns
  • Efficient reduction
  • Efficient reduction and benefits indicator for investor
  • Main assumptions

Module 4: Capital Market Theory

  • Theory Progress
  • Sole factor
  • Model of capital assets pricing (CAPM)
  • Capital market line (CML)
  • Market portfolio
  • Beta Estimation
  • Identify the required return

Module 5: Applied context to indicate Financial Failure Problem Dimension

  • First: Modern Financial Concept Essence
  • Second: Framework to re-prepare the financial statement analytical purposes
  • Analysis program contents
  • Conceptual basis to classify the balance sheet
  • Conceptual basis to classify the income statement
  • Balance sheet preparation
  • Income statement preparation
  • Third: Financial decision analysis program
    • Financing decisions analysis program
    • Investment decisions analysis program
  • Forth: Financial results analysis program
    • Liquidity analysis program
    • Profitability analysis program
    • Inclusive analysis of decisions and financial results
    • Final report about analysis result

Module 6: Applied Framework of available Alternatives to face Financial Failure

  • First: Financial Convention Program
  • Entity value
  • Agency cost
  • Bankruptcy cost
  • Applied financial polices
  • Convention program core and its test
  • Second: Clearance Program
  • Administrative clearance
  • Legal clearance

Target Audience

Financial analysts, employees in financial and investment companies, accountants, managers of portfolios and investment monetary fund managers, financial dealers, financial markets organizers


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