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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
Foreign Exchange Risk Management
Types of Foreign Exchange Exposure
Transaction Exposure
Definition and Examples
Measurement Techniques
Translation Exposure
Definition and Examples
Measurement Techniques
Economic Exposure
Definition and Examples
Measurement Techniques
Managing Transaction Exposure
Hedging with Forward Contracts
Hedging with Money Market Instruments
Hedging with Options Contracts
Hedging with Futures Contracts
Internal Hedging Techniques
Leading and Lagging
Netting
Invoicing in Home Currency
Managing Translation Exposure
Balance Sheet Hedge
Functional Currency Selection
Accounting Standards and Methods
Managing Economic Exposure
Diversifying Operations
Diversifying Financing
Strategic Pricing and Sourcing
Operational Flexibility
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5. The International Monetary System
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7. Currency Derivatives