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Business and Management
Finance and Accounting
Financial Markets and Institutions
International Finance and Currency Markets
1. Foundations of International Finance
2. The Balance of Payments
3. The Foreign Exchange Market
4. Exchange Rate Determination and Forecasting
5. The International Monetary System
6. Foreign Exchange Risk Management
7. Currency Derivatives
8. International Financing and Investment
9. International Financial Crises and Governance
6.
Foreign Exchange Risk Management
6.1.
Types of Foreign Exchange Exposure
6.1.1.
Transaction Exposure
6.1.1.1.
Definition and Examples
6.1.1.2.
Measurement Techniques
6.1.2.
Translation Exposure
6.1.2.1.
Definition and Examples
6.1.2.2.
Measurement Techniques
6.1.3.
Economic Exposure
6.1.3.1.
Definition and Examples
6.1.3.2.
Measurement Techniques
6.2.
Managing Transaction Exposure
6.2.1.
Hedging with Forward Contracts
6.2.2.
Hedging with Money Market Instruments
6.2.3.
Hedging with Options Contracts
6.2.4.
Hedging with Futures Contracts
6.2.5.
Internal Hedging Techniques
6.2.5.1.
Leading and Lagging
6.2.5.2.
Netting
6.2.5.3.
Invoicing in Home Currency
6.3.
Managing Translation Exposure
6.3.1.
Balance Sheet Hedge
6.3.2.
Functional Currency Selection
6.3.3.
Accounting Standards and Methods
6.4.
Managing Economic Exposure
6.4.1.
Diversifying Operations
6.4.2.
Diversifying Financing
6.4.3.
Strategic Pricing and Sourcing
6.4.4.
Operational Flexibility
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5. The International Monetary System
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7. Currency Derivatives