CPA考试课程冲刺辅导-Financial Risk Management

Financial Risk Management is an elective segment offered in the CPA Program professional level.

Session 1：CPA module 1-2

Session 2：CPA module 3-4

Session 3：CPA module 5-6

Session 4：CPA module 7-8 +Summary all sessions & previous test examples & exam techniques and Prereleased case preparation

Exam structure

The Financial Risk Management exam generally consists of 100 percent

multiple-choice questions.

Segment content

The segment is divided into eight modules. A brief outline of each

module is provided below.

Module Recommended proportion of study time

1. Introduction to financial risk management 10%

2. Management of liquidity, debt and equity 14%

3. Investment evaluation and capital structure 10%

4. Derivatives 10%

5. Interest rate risk management 14%

6. Foreign exchange and commodity risk management 14%

7. Accounting for derivatives and hedge relationships 14%

8. Controlling risks 14%

Module 1: Introduction to financial risk management

• Introduction to risk: Opportunities and threats

• Financial markets and instruments

• The framework for financial risk management

• Operational financial risk management

Module 2: Management of liquidity, debt and equity

• Part A: Cash flow management

• Part B: Working capital management

• Part C: Sources of funds for business

• Part D: Funding for specific types of business structures

• Part E: Legal requirements for raising funds from the public

Module 3: Investment evaluation and capital structure

• Part A: Capital budgeting techniques

• Part B: Cost of capital and capital structure

• Part C: Additional issues in capital budgeting

Module 4: Derivatives

• The role of derivatives in financial risk management

• Forwards

• Futures

• Swaps

• Options

• Exotic derivatives and hybrids

• Derivatives on other assets

• Managing the counter party component of credit risk and operational

risk

Module 5: Interest rate risk management

• Background

• Key steps in interest rate risk management

Module 6: Foreign exchange and commodity risk management

• Part A: Foreign exchange risk

• Part B: Commodity risk

Module 7: Accounting for derivatives and hedge relationships

• Part A: Accounting concepts

• Part B: Hedge accounting

Module 8: Controlling risks

• Culture of financial risk management

• Recent economic developments

• Risk management framework

• Case study in financial risk control management

• Internal control framework

• Governance framework for financial risk management

• Operational risks

• Accounting disclosure requirements

适合对象：所有从事Accounting领域工作的相关人士以及在校大学生和正在找工作的学生，希望通过CPA考试提升自身能力和薪资竞争力，从而在会计领域有进一步的上升空间。

授课时间：12小时(3 hours per session)

授课人数：3-6人小班

授课地点：208/661 George Street, Sydney

优越的性价比：只需 $595