Study Guide

Objective

The student knows the fundamental tasks of a treasury function in a company with international activities.

Content

The Student:
- understands the key elements of financial markets including various forms of financing.
- knows how to raise capital for a company.
- knows the principles of investments in financial instruments.

Qualifications

Basic knowledge of financing and accounting

Assessment criteria, satisfactory (1)

Group report handed in and presented, and the KLN handed in. Both at an approvable level of quality. Student's activity at an accetable level.

Assessment criteria, good (3)

Good work input overall: Group report handed in and presented. KLN handed in. Both of high quality. Good activity in the class, eg at the discussions and presentations.

Assessment criteria, excellent (5)

Exceptional quality overall: the written Reports, presentations, student activity.

Materials

literature presented by teacher