Business and Financial Analytics
A tantárgy neve magyarul / Name of the subject in Hungarian: Üzleti és pénzügyi elemzés
Last updated: 2013. november 4.
Business Information Systems MSc.
Analytical Business Intelligence
KÓSA, Zsuzsanna PhD
Dep. of. Telecommunications and Mediainformatics
ORMOS, Mihály Ph.D
Department of Finances
Basic financial and economic knowledge; knowledge about investments, credits and loans.
A fenti forma a Neptun sajátja, ezen technikai okokból nem változtattunk.
A kötelező előtanulmányi rendek grafikus formában itt láthatók.
The main purpose of the course is to build up a theoretical basis for the external evaluation of the firms, and to support the investments based on that evaluations. Within that there are special topics, like the followings: evaluation of securities based on risk and return analysis, portfolio management. Analysis of frequent business cases like: investment and lending situations, financial risk assessment, recognition of unrealistic transactions or offers with extremely high risk, finding acceptable compromised solutions.
Indicators to evaluate value and risk of firms
Involving new capital to enterprises, possible forms, strategies for securing
Pricing credits, evaluation of claims, scoring credit-claims ,
Risk of exchange rates, risk of having loans
Business Case study 1: CAPEX with high level of Debt/Equity
Financial behavior: investor types, expectations and behavior
Non financial investments and their risks
Financial investments, securities, security markets, financial markets
Pricing of securities, basket pricing method, forecasting rates
o Business Case study 2: Firm entering to the capital market
Definition of risk, relation between risk and yield, distribution of risk, calculation of yield
Selection of securities and portfolios, based on returns
Market of securities, forecasting return
Theory for portfolios, options and their effects, selecting and analyzing portfolio and securities
o Business Case study 3: Preparing for pension funding
Analysis of securities with interests
Government securities, evaluation of county risk and inflation
Pricing firms securities , pricing basket for securities
o Business Case study 4: Firm issuing new bonds and securities
Prediction of breakdown with financing modeling
Solutions and models for data intensive and complex problems
Lectures with possibility of interaction
There is one possibility to repeat the test in the teaching period. In the rectification period(repeat period) there is another (final) possibility to rewrite the in-class test (ZH).
Preparation for classes
Preparation for test
Processing prescribed texts
Preparation for exam
Telecommunications and Mediainformatics