International Finance and Currency Markets

  1. Currency Derivatives
    1. Forward Contracts
      1. Outright Forwards
        1. Contract Structure
          1. Settlement and Delivery
          2. Non-Deliverable Forwards
            1. Structure and Usage
              1. Settlement Process
            2. Currency Futures Contracts
              1. Contract Specifications
                1. Standardization
                  1. Margin Requirements
                  2. Trading and Settlement
                    1. Comparison with Forward Contracts
                      1. Advantages and Disadvantages
                    2. Currency Options
                      1. Call Options
                        1. Payoff Profiles
                          1. Uses in Hedging and Speculation
                          2. Put Options
                            1. Payoff Profiles
                              1. Uses in Hedging and Speculation
                              2. Option Pricing and Valuation
                                1. Intrinsic Value
                                  1. Time Value
                                    1. Black-Scholes Model
                                      1. Factors Affecting Option Prices
                                      2. Hedging Strategies with Options
                                        1. Protective Puts
                                          1. Covered Calls
                                            1. Option Combinations
                                          2. Currency Swaps
                                            1. Interest Rate Swaps
                                              1. Structure and Applications
                                              2. Currency Swaps
                                                1. Structure and Applications
                                                  1. Uses in Risk Management

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                                              6. Foreign Exchange Risk Management

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                                              8. International Financing and Investment