Analysis of capitalization and discounting. Financial equivalence relationships between capitals and financial parameters. Valuation of capital flows. Design and study of capital formation products. Design and study of financing products.

o Analyze and interpret financial concepts, models and laws related to Financial Operations.

o Develop and apply financial formulations in the valuation and substitution of capital flows.

o Design savings or capital formation plans in the case of institutions, businessmen or individuals.

o Design financing and amortization plans for the specific needs of institutions, entrepreneurs or individual consumers.

LEARNING OUTCOMES:

Analysis and interpretation of financial concepts, models and laws related to Financial Operations.

and interpretation of financial concepts, models and laws related to Financial Operations.

Development and practical application of financial formulations in the valuation and substitution of capital flows.

Design of savings or capital formation plans in the case of institutions, entrepreneurs or individuals.

Design of financing and amortization plans for the specific needs of institutions, entrepreneurs or private consumers.

TOPIC 1.- Fundamentals and concepts of Financial Operations.



TOPICS 2 AND 3.- Analysis of capitalization and discounting.



************ TOPIC 2.-Capitalization laws.



************ TOPIC 3.- Discount Laws



TOPIC 4.- Financial equivalence between capitals.



TOPICS 5 AND 6.- Study and valuation of capital flows



************ TOPIC 5.-Constant income



************ TOPIC 6.-Variable income



TOPIC 7.- Study of capital formation operations.



TOPICS 8 and 9.- Study of financing operations.



************ TOPIC 8.- Lending operations.



************ TOPIC 9.- Issues of fixed income securities.



TOPIC 10.- Valuation of other financial products.

The teaching will be done face-to-face or bimodal (if the size of the group does not make it possible for all the students to attend the class in person).

The following work format will be followed:

- MASTER CLASSES for the basic development of the topics of the program always with the help of exercises that serve as an aid and complement to the theory explained.

-PRACTICAL CLASSES with the participation of the students, through the defense of examples adapted to the financial reality of the company.

• Continuous Assessment System
• Final Assessment System
• Tools and qualification percentages:
  • Written test to be taken (%): 80
  • Team projects (problem solving, project design)) (%): 20

EXAM: UP TO 8 POINTS OF THE FINAL SCORE (test that will be performed in person if health circumstances allow it, and if not, it will be performed by means of an adapted online questionnaire).

PRACTICAL DEFENSE: UP TO 2 OF THE FINAL GRADE (which will be added to the grade of the exam previously mentioned as long as the grade of 3.5 points is exceeded).

THE EXTRAORDINARY CALL WILL FOLLOW THE SAME GUIDELINES AS THE ORDINARY CALL.

THE BASIC MATERIALS:
1.-PUBLISHED SUMMARY MANUAL OF THE SUBJECT, WITH A THEORETICAL PART AND WITH ANOTHER PART
THAT INCLUDES THE EXERCISES THAT ARE GOING TO BE DEVELOPED.
2.-PUBLISHED SUMMARY MANUAL WITH THE STATEMENTS AND ANSWERS-GUIDE OF THE PRACTICAL
EXERCISES THAT WILL BE USED IN THE STUDENTS' DEFENSES.

Basic bibliography

1.J.Mª CALZADA , A. GARCIA GÜEMES "Matemáticas de las operaciones financieras" Ed. AC

2.BONILLA MUSOLES M., IVARS ESCORTELL A. "Matemática de las operaciones financieras" Ed. AC

3.GIL PELAEZ Lorenzo. "Matemática de las operaciones financieras" Ed. A.C

4.BETZUEN ZALBIDEGOITIA, A. ¿Curso de Matemáticas Financieras: Fundamentos, Rentas y constitución de capitales¿ Instituto de Estudios Financiero Actuariales. Bilbao

In-depth bibliography

3.GIL PELAEZ Lorenzo. "Matemática de las operaciones financieras" Ed. A.C
4.BETZUEN ZALBIDEGOITIA, A. ¿Curso de Matemáticas Financieras: Fundamentos, Rentas y constitución de capitales¿ Instituto de Estudios Financiero Actuariales. Bilbao
1.BETZUEN ZALBIDEGOITIA, A. ¿Curso de Matemáticas Financieras: Operaciones de Préstamos, Operaciones de Empréstitos¿ Instituto de Estudios Financiero Actuariales. Bilbao
2.MINER J. ¿Curso de Matemática financiera¿
3.GONZALEZ CATALA V. "Análisis de las operaciones financieras bancarias y bursátiles" Ed. Ciencias Sociales.
4.ANDRÉS DE PABLO LÓPEZ "Matemáticas de las operaciones financieras".
5.A. TERCEÑO, J. SÁEZ "Matemática financiera".
6.ELOY POZO, JAVIER ZUÑIGA "Análisis y formulación de las operaciones financieras".

Journals

El Financiero
http://www.elfinanciero.com/
Banca & Finanzas
http://www.banca-finanzas.es/

Web addresses

ActualidadFinanzas.com
http://www.actualidadfinanzas.com
Finanzas. Economía y mercado de capitales
http://www.finanzas.cl