At the end of this course, the students; 1) the foreign exchange market balance of payments international investment
MODE OF DELIVERY
Face to face
PRE-REQUISITES OF THE COURSE
No
RECOMMENDED OPTIONAL PROGRAMME COMPONENT
Basic concepts in international finance.
International monetary system
Currency markets (spot, forward, swap, ve futures markets)
International Parity
Currency Options
Hedging
Global Capital costs
MIDTERM I
Acquiring debts and capital fron international markets
Export
Financing Imports
Effects of and foreign Exchange rate risk on the value of firm
Relations between foreign direct investment and foreign exchange rate
Relations between foreign direct investment and foreign exchange rate (MIDTERM II)
COURSE DEFINITION
Key actors in risk management, regulators, risk management of firms, methods and determination of risk; arbitrament of Basel I and II, and their novelties risk of credits, market and operation; concept of Value-at-risk.
COURSE CONTENTS
RECOMENDED OR REQUIRED READING
"Frankel, Jeffrey A., 1995, Financial Markets and Monetary Policy (Cambridge: MIT Press) isbn 0-262- 06174-0" "Utz-Peter Reich National Accounts & Economics: A Study in Concepts Plagrave October 2001 isbn: 0- 333-73391-6"