DISTINGUISH BETWEEN A DIVESTMENT THROUGH A SELL-OFF AND A MANAGEMENT BUY-IN
VALUATION, GEARING AND FINDING OUT COST OF CAPITAL GEARING AND UNGEARING OF BETAS COST OF EQUITY USING CAPM WACC CALCULATION MULTILATERAL NETTING OPTIONS PROJECTED STATEMENT OF FINANCIAL POSITION REFINANCING SCHEME SECURITISATION SUKUK FINANCE MUDARABA CONTRACT INTEREST RATE SWAP COST OF EQUITY USING CAPM GEARING AND UNGEARING OF BETAS VALUATION FREE CASH FLOWS CONSIDERATIONS FOR ACQUISITION GROWTH RATE CALCULATION FOREIGN CURRENCY RISK HEDGING GRABBE VARIANT OF THE BLACK-SCHOLES MODEL VALUE AT RISK ASSESSMENT OF CAPITAL INVESTMENT PROJECTS AND ALTERNATIVE APPRAISAL METHODS. ALTERNATIVE SOURCES OF FINANCES AND ITS IMPACT ON COST OF CAPITAL ESTIMATE THE EXPECTED COST OF CAPITAL PROCEDURE FOR OBTAINING A LISTING ON AN INTERNATIONAL STOCK EXCHANGE CALCULATION OF THE NUMBER OF CONTRACTS FOR HEDGE CASH FLOW FORCAST EVA REVIEWING PERFORMANCE DIVIDEND CAPACITY WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS OPTIONS VALUATIONS FREE CASHFLOW MODEL FINANCIAL IMPLICATIONS OF AN ACQUISITION BLACK AND SCHOLES OPTION PRICING MODEL. IMPACT OF THE NEW DEBT UPON THE COMPANY’S MARKET VALUATION AND ITS COST OF DEBT ADVANTAGES AND DISADVANTAGES OF DEBT AS A MODE OF CAPITAL FINANCING WITH GEARING MODIFIED INTERNAL RATE OF RETURN. ESTIMATING THE PROBABILITY OF DEFAULT INTEREST RATE RISK NPV(NET PRESENT VALUE) COST OF DEBT, EQUITY AND WEIGHTED AVERAGE COST OF CAPITAL MERITS OF THE PROPOSED SHARE OPTION AND SALE AND LEASEBACK SCHEMES WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS RANGE OF LIKELY ISSUE PRICES FOR THE COMPANY. ADVANTAGES AND DISADVANTAGES OF A PUBLIC LISTING VERSUS PRIVATE EQUITY FINANCE AS A MEANS OF DISP PRINCIPAL CAUSES OF FINANCIAL DISTRESS TURNAROUND STRATEGY MONEY MARKET HEDGE MONEY MARKET HEDGE VS EXCHANGE TRADED DERIVATIVES EXTENT TO WHICH CURRENCY HEDGING CAN REDUCE A FIRM’S COST OF CAPITAL BIDDING MIRR ADJUSTED PRESENT VALUE CASH FLOW FORECAST VALUATION BASED ON EXPECTED FREE CASH FLOW TO EQUITY EFFECT OF LIMITED LIABILITY ON VALUATION ACQUISITION EVA WHY UNDERVALUED COMPANY IS SUITABLE TARGET FOR ACQUISITION. VALUATION OF WARRANT USING BLACK-SCHOLES OPTION PRICING MODEL ESTIMATING COUPON RATE GIVEN RATE OF RETURN ADVANTAGES AND DISADVANTAGES OF ISSUING MEZZANINE DEBT FACTORS BANKS WILL CONSIDER IN OFFERING A LOAN RELATIVE ADVANTAGES OF LOAN SYNDICATION VERSUS A BOND ISSUE RELATIVE ADVANTAGES AND DISADVANTAGES OF ENTERING INTO A CAPITAL INVESTMENT IN SCALE ALTERNATIVE CHOICES FOR MANAGING INTEREST RATE EXPOSURE ESTIMATE THE SIX-MONTHLY INTEREST RATE AND THE EFFECTIVE ANNUAL RATE PAYABLE IF A VANILLA INTEREST VALUE AT RISK NPV WITH SENSITIVITY ANALYSIS AND CORRECTIONS DISCOUNTED PAYBACK PERIOD ESTIMATE THE DURATION FOR THE PROJECT TECHNIQUES CONSIDERED WHEN REVIEWING CAPITAL INVESTMENT PROJECTS HOW CASH PROCEEDES FROM PROPERTY SALE IMPACT STATEMENT OF FINANCIAL POSITION AND EARNINGS PER WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS VALUATION ESTIMATE THE FORWARD EXCHANGE RATE THAT WOULD BE FIXED FOR A SIX MONTH CURRENCY SWAP ADVANTAGES AND DISADVANTAGES OF USING A PLAIN VANILLA CURRENCY SWAP WITH MONTHLY DELIVERY COM NET PRESENT VALUE PER DOLLAR INVESTED ON THE PLAN. NET PRESENT VALUE AND INTERNAL RATE OF RETURN MAXIMUM INTEREST RATE THE COMPANY CAN PAY TO FINANCE INVESTMENT IN ALL OF THE REMAINING PROJEC HEDGING FOR TRANSLATION RISK. MANAGEMENT BUY-OUT AND ITS IMPACT ON VARIOUS STAKEHOLDERS GIVEN IN QUESTION RESTRUCTURING AND ITS IMPACT ON VARIOUS STAKEHOLDERS GIVEN IN THE QUESTION ADJUSTED PRESENT VALUE CALCULATION OF COST OF EQUITY USING ASSET BETA PUT OPTION CALCULATE DIVIDEND CAPACITY BEFORE AND AFTER IMPLEMENTING PROPOSALS GIVEN IN THE QUESTION BENEFITS AND DISADVANTAGES OF ENTERING INTO A JOINT VENTURE INSTEAD OF SETTING UP INDEPENDENTLY NET PRESENT VALUE WITH PUT OPTION WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS NET PRESENT VALUE PROJECT UNCERTAINTIES NPV WITH SENSITIVITY ANALYSIS VALUATION USING FREE CASH FL OW MODEL BLACK-SCHOLES OPTION PRICING (BSOP) MODEL WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS CALCULATING EXPECTED RETURNS OF THE INVESTMENTS IN EACH OF THE THREE TRANCHES DESCRIBED IN THE ISSUES TO BE CONSIDERED WHEN DISPOSING THE DIVISION MULTILATERAL NETTING WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS NET PRESENT VALUE ADVANTAGE AND DISADVANTAGE OF HEDGING INTEREST RATE RISK USING AN INTEREST RATE COLLAR INSTEAD O RECOMMENDING A HEDGING STRATEGY WHAT IS MEANT BY BASIS RISK BOND VALUATION MANAGEMENT BUY-OUT DEBT-EQUITY COVENANT , AND ACTIONS REQUIRED WHEN IT WILL BE BREACHED TRIPLE BOTTOM LINE (TBL) REPORTING SYSTEM WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS COST OF EQUITY USING CAPM DEMERGER FOREIGN EXCHANGE MANAGEMENT ACQUISITION NPV WITH SENSITIVITY ANALYSIS CAPITAL RATIONING USING LINEAR PROGRAMMING IMF COST OF QUALITY VALUATION USING FREE CASH FL OW MODEL NET PRESENT VALUE WITH OPTION ALTERNATIVE PROPOSALS AND THEIR IMPACT ON STATEMENT OF FINANCIAL POSITION AND EARNINGS PER SHAR BOND VALUATION SWAP WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS IRR MIRR VALUE AT RISK DARK POOL TRADING KEY RISKS AND ISSUES WHEN SETTING UP A SUBSIDIARY COMPANY WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS VALUATION USING FREE CASH FL OW MODEL EQUITY-FOR-DEBT SWAP LISTING AND THE POSSIBLE SHARE PRICE RANGE TYPES AND SOURCES OF SYNERGY CALCULATING THE MAXIMUM ACQUISITION PREMIUM PAYABLE APPROPRIATE HEDGING STRATEGY FOR CURRENCY MULTILATERAL NETTING CHARACTERISTICS OF A LONG CALL OPTION WITH A HIGH GAMMA VALUE DIVIDEND, FINANCING AND RISK MANAGEMENT POLICIES ON RETURNING FUNDS TO SHAREHOLDERS ACQUISITION APPROPRIATE HEDGING STRATEGY FOR CURRENCY DIFFERENCE BETWEEN SALAM CONTRACT AND FUTURES CONTRACTS AIMS OF A FREE TRADE AREA AND THE POSSIBLE BENEFITS OF OPERATING WITHIN VALUE AT RISK EVA FINANCIAL PERFORMANCE EVALUATION VALUATION USING FREE CASH FL OW MODEL WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS APPROPRIATE HEDGING STRATEGY FOR CURRENCY NET PRESENT VALUE MACAULAY DURATION HOW USEFUL DURATION IS AS A MEASURE OF THE SENSITIVITY OF A BOND PRICE TO CHANGES IN INTEREST RATES BLACK-SCHOLES OPTION PRICING MODEL KEY ISSUES WHILE MAKING DECISION ABOUT WHETHER OR NOT TO COMMERCIALISE THE NEW PRODUCT AND HO ROLE OF WTO AND POSSIBLE BENEFITS AND DRAWBACKS OF REDUCING PROTECTIONIST MEASURES NET PRESENT VALUE NPV WITH OPTION HEDGING USING FORWARD RATE AGREEMENTS (FRAS);INTEREST RATE FUTURES; OR OPTIONS ON INTEREST RATE HOW THE DELTA VALUE OF AN OPTION COULD BE USED IN DETERMINING THE NUMBER OF CONTRACTS PURCHASE WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS VALUATION BASED ON EXPECTED FREE CASH FLOW TO FIRM MUSHARAKA CONTRACT MUDARABA CONTRACT DEMERGER OR SELLING AS GOING CONCERN OR SELLING ASSETS SEPERATELY WHICH IS BETTER OPTION. HEDGING FOREIGN EXCHANGE RISK MACAULAY DURATION (EXPLAIN HOW DURATION CAN BE USED TO MEASURE THE SENSITIVITY OF THE LOAN TO CH ADJUSTED PRESENT VALUE WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS ORGANIC GROWTH VS ACQUISITION RISKS OF ACQUISITION CALCULATION OF VALUE ADDITION DUE TO ACQUISITION REAL OPTIONS BLACK AND SCHOLES OPTION PRICING MODEL. WHAT ‘VEGA’ DETERMINES IN CASE OF OPTIONS. NPV WITH EXCHANGE RATE CONVERTIONS DARK POOL NETWORK ASSESSING FINANCIAL PERFORMANCE TO DISPOSE EQUITY STAKE MANAGEMENT BUY-OUT (MBO) VS MANAGEMENT BUY-IN (MBI). WHETHER THE RESTRICTIVE COVENANT IMPOSED IS LIKELY TO BE MET. INTEREST RATE FUTURES OPTIONS ON INTEREST RATE FUTURES COLLAR ON THE OPTIONS IMPACT OF THE MARK-TO-MARKET CLOSING PRICES ON THE TRANSACTIONS AND MARGINS ACCOUNT WHY OPTIONS ARE SOLD INSTEAD OF EXERCISED AT THE END TRIPLE BOTTOM LINE APPROACH HEDGING INTEREST RATE RISK WHAT IS MEANT BY BASIS RISK MANAGEMENT BUY OUT DEMERGER OR SELLING AS GOING CONCERN OR SELLING ASSETS SEPERATELY WHICH IS BETTER OPTION. MACAULAY DURATION HOW USEFUL DURATION IS AS A MEASURE OF THE SENSITIVITY OF A BOND PRICE TO CHANGES IN INTEREST RATES FACTORS THAT COULD BE USED TO ASSESS INDUSTRY RISK, EARNINGS PROTECTION, FINANCIAL FLEXIBILITY AND NPV WITH EXCHANGE RATE CONVERTIONS CALCULATION OF APV USING NPV WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS business risk , financial risk , risk mitigation and risk diversification cost of equity and cost of capital impact of directors’ proposals on forecast after-tax earnings and financial position Acceptence of proposal based on risk mitigation and risk diversification risk management system financial acceptability of the investment and investment duration % change in the selling price to make net present value zero NPV and other short and long term measures of investment performance benefits and drawbacks of the dividend policies dividend valuation model yield curve, SWAP purchasing power parity EstimatING dividend capacity prior to investing in the large project hedging strategy Value addition of the project based on dividends information methods of financing the project advantages and disadvantages of acquisition Calculation of P/E ratios Calculate,the funding required for acquisition and the impact on earnings per share and gearing Evaluate the options for disposing of parts of company using the financial information to assess possible disposal pric significance of proposals for reduction in staff costs & ethical implications Black Scholes pricing model what is meant by an option’s rho funding from World Bank and International Development Association reverse takeover IPO COST OF CAPITAL CALCULATION USING DEGEARING behavioural finance VARIOUS SOURCES OF FINANCE, LIKE SALE OFF, RIGHTS ISSUE AND DEBT FINANCE. risks & CONTROLS associated with investing in the development of apps International capital budgeting currency options currency swaps valuation and yield to maturity Credit rating Use of debt to get tax benefits and as against acquisition target calculation of value of bond calculation of coupen rate Macaulay duration forecast earnings,forecast financial position, forecast earnings per share and on forecast gearing Impact of various factors on financial reconstruction Credit rating WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS FORCASTED EARNINGS PER SHARE STATEMENT OF FINANCIAL POSITION CALCULATING EXPECTED SALES PRICE DECISION TO SALE OF SOME ASSETS EVALUATING FINANCIAL PERFORMANCE USING RATIOS SEEKING INVESTMENT PROGRAMME BASED ON ABOVE RATIOS HEDGING INTEREST RATE RISK COMPARISION OF NATIONAL,REGIONAL,GLOBAL TREASURY FUNCTIONS Exam Dec-15 Dec-15 Dec-15 Dec-15 Dec-15 Dec-15 Dec-15 Dec-15 Dec-15 Dec-15 Dec-15 Dec-15 Dec-15 2006 Dec PILOT 2006 Dec PILOT 2006 Dec PILOT 2006 Dec PILOT 2006 Dec PILOT 2006 Dec PILOT 2006 Dec PILOT 2006 Dec PILOT 2006 Dec PILOT 2006 Dec PILOT 2006 Dec PILOT 2006 Dec PILOT 2007 Dec PILOT Dec-07 Dec-07 Dec-07 Dec-07 Dec-07 Dec-07 Dec-07 Dec-07 Dec-07 Dec-07 Dec-07 Dec-08 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