International Finance

Module

No:

Contents

No. of

Sessions

70 Marks

(External

Evaluation

I

International Finance-Overview:

• Globalisation and Multinational Firm (Theory)
• International Monetary System
• Balance of Payment (Theory)
• Market for Foreign Exchange (Theory)
• International Parity Relationship & Forecasting Foreign Exchange Rate. (Theory and Numerical)

10

17

II

Forward Exchange Arithmetic (Theory &  Numerical):

• Exchange Arithmetic
• Forward Exchange Contracts, Forward Exchange Rate Based on Cross Rates
• Interbank Deals, Execution, Cancellation, Extension of Forward Contract

10

18

III

International Financial Markets &  Cash Management:

• International Banking and Money Market (Theory)
• International Bond Market, LIBOR (Theory)
• International Equity Market (ADR, GDR, EURO)
• Multinational Cash Management (Theory)

10

17

IV

International Contract &  Procedure:

• Letter of Credit-Meaning and Mechanism
• Types of Letter of Credit
• Operation of Letter of Credit

Managing Exposure: (Theory &  Numerical)

• Management of Economic Exposure
• Management of Transaction Exposure
• Management of Translation Exposure

10

18

V

Practical:

• Forming of Hedging with real time date from Currency Exchange
• Prepare a project of your choice using the theoretical fundamentals in above modules and also prepare a project report under the guidance of your subject teacher

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(30 marks

CEC)