International financial management, Relationship between exchange rates, interest and inflation, Exchange rate risk management, Long-term aspects, Short-term aspects
Corporate creator
Wawasan Open University
Subject
International finance
Description
This course guide exposes to the various types of international business, exchange rate system, interpretation of exchange rate quotes, the determination of exchange rate equilibrium, currency strategies such as speculation, arbitrage and hedging. Unit 1 obtained an overview of foreign exchange market and system. Unit 2exposed to the various arbitrage theories in the foreign exchange market. Unit 3 discusses three types of exposures to foreign exchange rate risk and strategies. Unit 4 covered a foreign direct investment which is qualitative and quantitative perspective. The last Unit introduces to various financing alternatives, decision making based on effective financing and investment rate principle and techniques to optimize cash flow.