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Financial analysis and mathematics of financial markets

Обов’язкова дисципліна для ОП

First

2023/2024

4 Semester

4

To know the procedure for reporting a company's financial environment. To be able to disclose the nature and purpose of financial accounting, general research of deductions and accruals. To be able to account for the fair value of financial instruments, fixed and current assets. To know the features of the assessment of financial obligations and rents. To calculate the amount of payments after retirement, to calculate the amount of off-balance sheet financing of companies. To master the skills of professional discussions on selected theoretical and practical issues of financial analysis and mathematics of financial markets.

Distance form

1. Knowledge of the basics of financial accounting and elementary mathematics, mainly in university courses in economics. 2. Ability to analyze key financial and macroeconomic indicators used in corporate financial management. 3. To have basic skills in basic mathematical and financial accounting, critical thinking, free to process a significant amount of financial data obtained from financial statements, balance sheets and cash flow statements, providing their own conclusions and suggestions

Introduction. Topic 1. Estimation of future value: simple and complex interest in the calculation of the value of various financial instruments Topic 2. Nonlinear progressions applied to financial calculations: determining the fair current and future values of derivative financial instruments

1.Allen F. Comparing Financial Systems / F. Allen, D. Gale. - Cambridge, MA : MIT Press, 2000. 2.Beck T.Industry growth and capital allocation: Does having a Market- or Bank-Based System matter? /NBER Working Paper № 8982 / T. Beck, R. Levine. - Cambridge, MA : NBER, 2002. 3.Burns А. Measuring Business Cycles / A. Burns, W. Mitchell // NBER Book Series Studies in Business Cycles, NBER.- 1946. 4.Byrne J.A Comparison of Balance Sheet Structures in Major EU Countries / J. Byrne, E. Ph. Davis // National Institute Economic Review.-2002.-Vol. 180. 5.Demirguc-Kunt A. Bank-based and market-based financial systems: Cross-country comparisons / A. Demirguc-Kunt, R. Levine // Financial Structure and Economic Growth. - Cambridge, MA: MIT Press, 2001. 6.Fase M. Financial environment and economic growth in selected Asian countries / M. Fase, R. Abma // Journal of Asian Economics. - 2003. - Vol. 14.

Lectures, seminars, case study

1.Seminar work : up to 21 points 2. Module test: up to 20 points 3. Individual work: up to 19 points 4. Exam: up to 40 points

Ukrainian