MBA 624

Download as PDF

Capital and Security Markets

Business Marriott School of Business

Course Description

Analyzing the instruments of capital markets and incentives/risks of major market participants. Understanding the structure and market acceptance of bank debt, short term debt alternatives, straight debt, equity linked debt, various forms of preferred equity, and international placements. Solving risk management problems using swap overlays, embedded options, and other financial structures.

When Taught

Contact Department

Min

3

Fixed/Max

3

Fixed

3

Fixed

0

Title

Cost Calculations and Pricing Impacts

Learning Outcome

Perform all-in-cost calculations and pricing impacts of hedging, interest rate swaps, foreign currency swaps, derivatives, synthetic securities, embedded options.

Title

Understanding Issues and Problems

Learning Outcome

Develop a working vocabulary and understanding of the major issues and problems faced by finance specialists in the current global market.

Title

Explaining Financial Institutions

Learning Outcome

Be able to explain the function, risks, regulatory environment and capital market impacts of a number of financial institutions (banks, mutual funds, savings and loans, insurance companies, pension funds).

Title

Understanding Financial Terms

Learning Outcome

Be conversant with the features, risks and use of bank instruments, money market securities, bonds, equities, debentures, loan covenants and agreements, equity-linked debt, and asset securitization notes.