- Forms of Business Organisation
- Financial Decision making in a Firm
- Objectives of Financial Management
- The Fundamental Principles of Finance
- Building Blocks of Modern Finance
- Risk-Return Trade off
- Agency Problem in Financial Management
- Business Ethics & Social Responsibility
- Organisation of the Finance Function
- Relationship of Finance to Economics and Accounting
- Emerging Role of the Financial Manager in India
- Meaning of Accounting Ratios
- Classification of Accounting Ratios
- Uses of Accounting Ratios
- Limitations of Accounting Ratios
- Calculation and Interpretation of Various Accounting Ratios
- Different Users and Their Use of Accounting Ratios
- What is Simple Interest?
- What is Compound Interest?
- Fixed and Floating Interest Rates
- Front-end and Back-end Interest Rates
- Calculation of Interest Using Products/Balances
- What are Annuities?
- Calculating the Future Value of an Ordinary Annuity
- Calculating the Present Value of an Ordinary Annuity
- Calculating the Future Value of an Annuity Due
- Calculating the Present Value of an Annuity Due
- Repayment of a Debt
- Meaning of Debt
- Introduction to Bonds
- Terms Associated with Bonds
- Types of Bonds
- Optionality in Bonds
- Valuation of Bonds
- Bond Value with Semi-annual Interest
- Current Yield on Bond
- Yield-to-Maturity of Bond
- Theorems for Bond Value
- Duration of Bond
- Properties of Duration
- Bond Price Volatility
- Fundamentals of Foreign Exchange
- Indian Forex Market
- Direct and Indirect Quote in Indian Forex
- Some Basic Exchange Rate Arithmetic Indian Forex
- Forward Exchange Rates Indian Forex
- Meaning of Capital Structuring
- Leverage/Gearing
- Factors Influencing Decision on Capital Structuring
- Theories/Approaches on Capital Structuring
- Net Income Approach
- Net Operating Income Approach
- Traditional Position
- Assumptions in the Approaches on Capital Structuring
- Taxation & Capital Structure
- Cost of Debt
- Preference in banking
- Equity
- Determining the Proportions
- Weighted Average Cost of Capital (WACC)
- Factors Affecting the WACC
- Weighted Marginal Cost of Capital
- Determining the Optimal Capital Budget
- Divisional and Project Cost of Capital
- Floatation Cost and the Cost of Capital
- Misconceptions surrounding the Cost of Capital
- Discounted and Non-Discounted Cash Flow Methods for Investment Appraisal
- Basic concepts of term loans
- Deferred payment Guarantees
- Project financing
- Difference between term loan appraisal and project appraisal
- Equipment Leasing/Lease Financing : Meaning of a Lease
- Equipment Leasing/Lease Financing : Features of a Lease
- Equipment Leasing/Lease Financing : Types of Leases
- Equipment Leasing/Lease Financing : Rationale for Leasing
- Equipment Leasing/Lease Financing : Contents of a Lease Agreement
- Equipment Leasing/Lease Financing : Legal Aspects of Leasing
- Equipment Leasing/Lease Financing : Finance Leases
- Equipment Leasing/Lease Financing : Operating Leases
- Equipment Leasing/Lease Financing : Accounting of Lease Transaction in the books of Lessor and Lessee
- Equipment Leasing/Lease Financing : Leasing as a Financing Decision
- Working Capital Cycle
- Cash and Marketable Securities
- Working Capital Management : Accruals
- Working Capital Management : Trade Credit
- Working Capital Advance by Commercial Banks
- Cash Budget Method of Lending
- Working Capital Management : Regulation of Bank Finance
- Working Capital Management : Public Deposits
- Working Capital Management : Inter- Corporate Deposits
- Working Capital Management : Short-term loans from Financial
- Working Capital Management : Institutions
- Working Capital Management : Rights Debentures for Working Capital
- Working Capital Management : Commercial Paper
- Working Capital Management : Factoring & Forfaiting
- Characteristics & Functions of Derivatives
- Users of derivatives
- Futures in banking
- Forward Rate in banking
- Agreement (FRA) in banking Swaps in banking
- Options in banking