IP_335 International Finance
Study Materials for distance learning
- Instructions for group projects
- Week 5 FX Exposure Measurement
- Week 6 Options
- Week 7 FX Exposure Management
- Week 8 FX Operating Exposure
- Week 10 International Bond Markets
- Week 11 International Stock Markets
- Week 12 Security Market Line and CAPM
Readings
- 1.Carry Trades
- 2.Currency Futures
- 3.Currency Options
- 4.FX Forwards
- 5.FX Risk
- 6.FX Swaps
- 7.Hedging
- 8.Why Has Foreign Exchange Trading Surged
- 9.The Federal Governments Use of Interest Rate Swaps and Currency Swaps
- 10.Hedging Foreign Exchange Rate Risk with CME FX Futures
- 11.Interest Rates, Carry Trades, and Exchange Rate Movements
- 12.Exchange Rate Risk Measurement and Management: Issues and Approaches for Firms
Handouts
- Lessons 1-2
- Lessons 3-5
- Lessons 6-7
- Lesson 8
- Lessons 9 – 10
- Lesson 11
- Lesson 12
- Excercises_solution
- Instructions for group projects