**Working capital management**

- Decision criteria
- Management of working capital
- Cash management
- Inventory management
- Debtors management
- Short term financing
- Return on capital (ROC)
- Return on equity (ROE)
- cost of capital
- short-term assets

**Financial risk management**

- Hedgeding
- Options
- Futures contracts
- Forward contracts
- Swaps
- Credit risk
- Interest rate risk
- Liquidity risk
- Market risk
- Operational risk
- Volatility risk
- Settlement risk
- Financial engineering
- Financial instruments
- Derivatives

**Financial modeling**

- Option pricing
- Valuation (finance)
- Risk modeling
- Real options
- Project finance
- Interest rate spread
- Credit spread
- Cost of capital ( WACC )
- Business valuation

**Capital Structure**

- Free cash flow (FCF)
- Leverage
- Debt Calculations
- Debt to Equity Ratio (D/E)
- M&M model
- Pecking order theory
- Agency Costs

**Dividend Policy**

- Dividend Payout Ratio
- Dividend Frequency
- Dividend Yield
- Dividend Discount Model
- Zero Growth Dividend Discount Model
- Constant Growth Dividend Discount Model

**Stock Valuation**

- Discounted Cash Flow (DCF)
- Gordon Growth model
- PE ratio
- Return On Equity (ROE)