Managing global financial risk

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  • Managing Global Financial Risk Using Currency Futures and Currency Options

    pdf16p batoan 15-07-2009 196 82   Download

  • Tham khảo sách 'managing global financial risk using currency futures and currency', tài chính - ngân hàng, kế toán - kiểm toán phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

    pdf54p transang4 01-10-2012 33 11   Download

  • Managing Global Financial Risk Using Currency Futures Currency Options

    pdf0p batrinh 15-07-2009 369 162   Download

  • What’s Special about “International” Finance, Goals for International Financial Management, Globalization of the World Economy, Multinational Corporations, Grganization of the Text As the main contents of the lecture chapter 1 "Globalization and the Multinational Firm" International financial management. Invite you to refer to capture details.

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  • In this chapter, students will be able to understand: Define country risk and describe how it us used to make investment decisions from the standpoint of a multinational corporation (MNC), describe the political and economic factors used to measure country risk, describe country risk mitigation strategies, describe the opportunities of global investments.

    ppt34p nomoney8 04-04-2017 1 0   Download

  • Topic 1A - Country selection/research and suggested approach. In this chapter, students will be able to understand: Country selections, country risk selection methodology, empirical research on country selection, research: survey of risk factors, project specific risk measure approach.

    ppt6p nomoney8 04-04-2017 1 0   Download

  • Topic 7 - Global valuation and capital budgeting. In this chapter, students will be able to understand value foreign investments using sovereign risk premiums, foreign proxies, cashflow adjustments and exchange rate forecasts.

    ppt24p nomoney8 04-04-2017 1 0   Download

  • Modern western societies have a paradoxical relationship with risks. On the one hand, there is the utopian quest for a zero-risk society. On the other hand, human activities may increase risks of all kinds, from collaterals of new technologies to global impacts on the planet. The characteristic multiplication of major risks in modern society and its reflexive impact on its development is at the core of the concept of the “Risk Society”

    pdf0p vigro23 29-08-2012 53 20   Download

  • .Advance Praise for Pricing, Risk, and Performance Measurement in Practice “The book represents a fresh and innovative departure from ‘traditional’ approaches to modelling of securities data. Subsequently, it also presents much more flexible ways to analyze and process the data. Even if you are not involved with re-architecting an organization’s master data handling, there are numerous ideas, principles, and nuggets that make it a worthwhile read.” –Dr.

    pdf398p camchuong_1 04-12-2012 52 12   Download

  • (BQ) Part 2 book "Global financial systems" has contents: Currency crisis models, financial regulations, bailouts, dangerous financial instruments, failures in risk management and regulations before the crisis, the ongoing crisis: 2007–2009 phase, ongoing developments in financial regulation, sovereign debt crises

    pdf210p bautroibinhyen22 22-03-2017 0 0   Download

  • Topic 4 - The identification, measurement, and mitigation of translation and transaction foreign exchange exposure. In this chapter, students will be able to understand and can apply the following concepts to business situations. Students also will be able to identify, measure, and mitigate translation and transaction exposure.

    ppt22p nomoney8 04-04-2017 0 0   Download

  • Lecture Multinational financial management - Topic 15: Global capital budgeting and country risk. In this chapter, students will be able to understand value foreign investments using sovereign risk premiums, foreign proxies, cashflow adjustments and exchange rate forecasts.

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  • In this chapter, students understand and can recall the process of portfolio construction and optimization; students can compute n-asset portfolio mean, volatility, and sharpe ratios; optimal combined portfolios that combine risky and risk-free assets.

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  • This book is based on a series of seminars delivered over a period of many years to people working in the global financial markets. The material has expanded and evolved over that time. Participation on the seminars has covered the widest possible spectrum in terms of age, background and seniority, ranging all the way from new graduate entrants to the financial services industry up to very senior managing directors.

    pdf251p vigro23 29-08-2012 41 16   Download

  • The past year has been one of great turmoil, with the global financial markets on the brink of collapse and organizations struggling amid a worldwide recession, regardless of industry. Among the many effects of this crisis, management and boards of directors are looking more closely than ever at risk, finance, governance and operations to ensure that all proper controls are in place and functioning properly, that their IT systems and data are secure, and that they are leveraging working capital to the greatest extent possible.

    pdf0p hoadat_1990 12-07-2013 29 5   Download

  • The financial crisis has, to put it mildly, seriously challenged our traditional approach to risk management. Consequently, a number of individuals and institutions have advanced ideas for improving not only the analytical framework, but also the status and relevance of risk management. This report, not only reacts to the most recent episode (although we indeed reference many relevant examples), it also attempts to address a deeper problem: the demonstrated inability of the global financial system to constructively mitigate and deal with financial crises.

    pdf77p mebachano 01-02-2013 20 3   Download

  • As deregulation and liberalisation has led to the emergence of global financial markets, banks expanded their international operations and moved into multiple lines of financial business. They developed complex risk management strategies that have allowed them to price financial products and hedge their risk exposures in a manner that improves expected profits, but which may generate more risk and increase liquidity problems in certain circumstances.

    pdf43p machuavo 19-01-2013 19 2   Download

  • The process for coping with the crisis by countries across the globe has been manifest in four basic phases. The first has been intervention to contain the contagion and restore confidence in the system. This has required extraordinary measures both in scope, cost, and extent of government reach. The second has been coping with the secondary effects of the crisis, particularly the global recession and flight of capital from countries in emerging markets and elsewhere that have been affected by the crisis.

    pdf40p mebachano 01-02-2013 21 2   Download

  • Until now little had been known about the global reach of the financial sector—the extent of financial inclusion and the degree to which such groups as the poor, women, and youth are excluded from formal financial systems. Systematic indica- tors of the use of different financial services had been lacking for most economies. The Global Financial Inclusion (Global Findex) database provides such indicators.

    pdf46p mebachano 01-02-2013 21 2   Download

  • (BQ) Part 2 book "International accounting" has contents: Financial reporting and changing prices, global accounting and auditing standards, international financial statement analysis, managerial planning and control, financial risk management, international taxation and transfer pricing.

    pdf267p bautroibinhyen22 22-03-2017 1 1   Download


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