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Reference: https://planner.cimaglobal.com/proqual/2019/strategic/F3

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CIMA CIMAPRA19-F03-1 Exam Syllabus Topics:

SectionWeightObjectives
Financial risks20%- Managing financial risks
  • 1. Hedging and derivatives
  • 2. Counterparty risk
  • 3. Currency and interest rate risks
Financial policy decisions15%- Formulation of financial strategy
  • 1. Evaluating strategic objectives
  • 2. Financial management policies
  • 3. Sustainability reporting
Sources of long-term funds25%- Financing and dividend decisions
  • 1. Capital structure decisions
  • 2. Relationship between investment, financing, and dividends
  • 3. External factors influencing financial strategy
Business valuation40%- Corporate finance and valuation
  • 1. Mergers, acquisitions, and divestments
  • 2. Valuation methods (DCF, Multiples, Asset-based)
  • 3. Corporate restructuring and reconstructions
  • 4. Cost of capital (WACC, CAPM)
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