Q J 16 D 15 J 15 D 14 J 14 D 13 J 13 D 12 J1

No.
1 FOREX and PPPT MBI vs Sell off Investment vs Risk diversification FOREX Forward, futures, International Cost of equity
Dividend capacity M&A licensing theory via M&A options NPV with option FCF valuation
Effect of project on Merger Premium, (+/-) Concerns against Interest rate swap to abandon APV
market value Benefits of tax International M& A Bond duration Additional risks MV of debt
Dividend policy savings, investment M&A International branches Assumptions of
theories Defense tactics Calculation assumptions, value and agency issues FCF method
Takeover Assumptions created Listing reasons,
regulations Risk Expected NPV of Issue of shares at
project with discount
decision tree

2 M& A Risk Management Dark pool Interest rate APV Calculations and Interest rate M&A
Benefits and Netting trading and options, swaps corrections FRA, futures, Types of synergy
limitations Interest rate network options benefits
PE ratio calculation options and collar Centralized vs Delta value and Maximum
Funding for Ratio analysis decentralized TM hedge premium payable
acquisition, impact on for decision to Gain to
EPS, gearing dispose of Salam vs futures shareholders
equity contract
3 Reorganization (Sale Reconstruction Reorganization EU benefits M&A M&A FRA, Money
of division (SOFP and P&L and (MBO) Project appraisal Organic growth vs FCFF and market, options,
Stakeholder analysis ratios) Business Risks in project growth by acquisition Additional netting
valuation Actions to reduce risk of equity value Option Gamma
acquisition failure created.
Max premium payable
4 Real options, Interest rate swap Interest rate EVA calculation BSOP Model Reconstruction Capital structure
Assumptions Securitization futures, options and performance assumptions, greeks and Re- theories
Greeks (Rho) Calculation and collar evaluation using and equity valuation organisation Dividend policy
World Bank Benefits and risks Daily profit ratios using BSOP theory Islamic finance Dividend capacity
of securitization settlement and Shares buy back
Islamic finance discussion of
Sukuk Mudaraba margin and
option.