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BMBA71-103: Value, Risk and Sustainable Finance

Description

This intensive MBA subject examines how managers create, measure, and sustain organisational value in an increasingly uncertain and complex environment. Students develop the financial knowledge and analytical capabilities required to evaluate performance, identify value drivers, assess risk, and make informed investment, financing, and valuation decisions. Emphasis is placed on evidence-based decision making, the strategic use of technology and AI-enabled tools, and the effective communication of financial insights across diverse stakeholder groups. Through cases and applied analyses, students explore how value creation and risk management interact within a sustainable finance framework to support robust decision making and long-term organisational success.

Subject details

Type: Postgraduate Subject
Code: BMBA71-103
EFTSL: 0.125
Faculty: Bond Business School
Credit: 10
Study areas:
  • Business, Commerce, and Entrepreneurship
Subject fees:
  • Commencing in 2027: $6,730.00
  • Commencing in 2027: $7,840.00

Learning outcomes

  1. Critically evaluate financial statements, ratios, and other financial information to identify an organisation’s key value drivers and inform managerial decision-making.
  2. Use information technology and AI-enabled tools to source, acquire, evaluate, and analyse financial information, while exercising critical thinking, professional judgement, and other capabilities that complement artificial intelligence.
  3. Apply financial concepts, analytical frameworks and risk evaluation techniques to evidence-informed recommendations for complex investment, capital structure, and valuation decisions to support long-term value creation.
  4. Develop and defend evidence-based recommendations for investment, financing, and valuation decisions through persuasive written and oral arguments.
  5. Communicate complex financial analyses and recommendations effectively to managers and nonfinancial stakeholders while demonstrating ethical judgement.

Enrolment requirements

Requisites:

Nil

Restrictions:

Nil