Business Finance

Content Summary

This exam covers your understanding of the business finance and treasury functions, including the fundamental concepts of capital, investment, funding and risk assessment and management. It also covers your analysis and management of an entity's financial position, portfolio management, and short- and long-term financial management.

Topics

Topic weighting

Module Exam topic Weighting %
 1 Introduction to capital and money markets 7%
 2 Introduction to financial theories 13%
 3 Introduction to risk identification, assessment and management 13%
 4 Sources and cost of finance 18%
 5 Liquidity management 11%
 6 Capital structure and management 15%
 7 Cash flow valuation and investment 10%
 8 Market and credit risk management 8%
 9 Investment management 5% 
  Total 100%