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Financial Management

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Financial management (재무관리) is the field of study that examines what rational decisions a chief executive officer (CEO) and financial managers should make to maximize shareholder's wealth. Its central questions are:

  • Capital budgeting: Where should the firm invest?
  • Capital structure: Where should the firm obtain the funds to invest?
  • Working capital: How should the firm handle its day-to-day financial operations?

From classical economics' point of view, a firm's objective is to maximize shareholders' wealth. Recently, however, some argue that the firm should consider the value created for a broader set of stakeholders, not just shareholders.

Financial Management as a Course

At most universities, Financial Management is an introductory first- or second-year undergraduate course that provides the foundational concepts for later, more specialized financial studies. Key topics include financial statements, cash flows, the time value of money, risk, and portfolios. A widely used textbook is Ross, Westerfield, Jordan, Fundamentals of Corporate Finance (13th edition, 2021, McGraw-Hill Education, ISBN: 9781265553609). Instructors typically cover Parts 1-5 of that text in Financial Management; Part 6 and beyond are usually taken up in a follow-on Corporate Finance course. The outline below follows RWJ's organization and highlights the main concepts.

Part 1. Overview of Corporate Finance

Chapter 1. Introduction to Corporate Finance

Chapter 2. Financial Statements, Taxes, and Cash Flow

Part 2. Financial Statements and Long-Term Financial Planning

Chapter 3. Working with Financial Statements

Chapter 4. Long-Term Financial Planning and Growth

Part 3. Valuation of Future Cash Flows

Chapter 5. Introduction to Valuation: The Time Value of Money

Chapter 6. Discounted Cash Flow Valuation

Chapter 7. Interest Rates and Bond Valuation

Chapter 8. Stock Valuation

Part 4. Capital Budgeting

Chapter 9. Net Present Value and Other Investment Criteria

Chapter 10. Making Capital Investment Decisions

Chapter 11. Project Analysis and Evaluation

Part 5. Risk and Return

Chapter 12. Some Lessons from Capital Market History

Chapter 13. Return, Risk, and the Security Market Line