The whole course is scheduled into 13 lectures (1 lecture per week), which corresponds to one semester term:

#	Subject Matter
1	Introduction
2	Debt & Equity, introduction to Assets & Liabilities Management
3	Equity
4	Debt – Credit Facility Agreements
5	Debt Securities
6	Collateral Arrangements
7	Refinancing, dealing with refinancing and reinvestment risks
8	*Mid-term exam*
9	Letters of credit
10	Acquisition Financing – managing funds flow
11	Interest rate and FX risk management
12	Evaluation of group project
13	Contingency
14	Contingency