Master
2024/2025
Investment Project Management
Type:
Elective course (Financial Analyst)
Area of studies:
Finance and Credit
Delivered by:
HSE Banking Institute
Where:
HSE Banking Institute
When:
2 year, 2 module
Mode of studies:
offline
Open to:
students of one campus
Instructors:
Горшенин Александр Викторович
Master’s programme:
Financial Analyst
Language:
English
ECTS credits:
3
Course Syllabus
Abstract
The course might be useful for finance professionals involved in complex investment projects at all stages of projects’ lifecycle: from generation and preliminary analysis of business ideas to deal closure and investment monitoring. The course includes business-planning procedures, financial modelling, risk analysis, documentation and consideration of various sources of financing to arrive at an optimal timing and structure of funding.
Learning Objectives
- The purpose of the course is to develop a set of skills relevant for those managing investment projects. The course is based on real-life cases derived from the teacher’s extensive hands-on experience in project finance. It includes international “best practices” applied locally by multinational financial organizations.
Expected Learning Outcomes
- The course will pursue a number of learning outcomes. Upon completion of the course, students should be able to: • understand basic approaches to and principles of investment project management;
- • assess a project’s economic and financial efficiency;
- • be aware of the types of documentation involved at various stages of project implementation.
- • identify, assess and manage key investment project risks;
- • learn a common investment project life cycle;
Course Contents
- Introduction
- Selection of projects.
- Due diligence and risk analysis.
- Negotiations of terms and conditions.
- Financial Close
- Monitoring of investments.
Interim Assessment
- 2024/2025 2nd module0.1 * Class attendance and participation + 0.6 * Final Exam + 0.3 * Homework
Bibliography
Recommended Core Bibliography
- Benninga, S. (2014). Financial Modeling (Vol. Fourth edition). Cambridge, Massachusetts: The MIT Press. Retrieved from http://search.ebscohost.com/login.aspx?direct=true&site=eds-live&db=edsebk&AN=1089520
- Corporate finance, Berk, J., 2011
- Steven Keays. (2017). Investment-Centric Project Management : Advanced Strategies for Developing and Executing Successful Capital Projects. J. Ross Publishing.
Recommended Additional Bibliography
- Damodaran, A. (2015). Applied Corporate Finance (Vol. Fourth edition). Hoboken, New Jersey: Wiley. Retrieved from http://search.ebscohost.com/login.aspx?direct=true&site=eds-live&db=edsebk&AN=1639191
- Paul Barshop. (2016). Capital Projects : What Every Executive Needs to Know to Avoid Costly Mistakes and Make Major Investments Pay Off. Wiley.
- Principles of corporate finance, Brealey, R. A., 2008