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And viney
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Chapter 1 - A modern financial system - an overview. The objectives of this chapter are: Explain the functions of a financial system, categorise the main types of financial institutions, describe the main classes of financial instruments issued in a financial system, discuss the flow of funds between savers and borrowers, and through the financial system and economy,...
49p
nanhankhuoctai2
25-05-2020
22
1
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Chapter 15 - Foreign exchange: the structure and operation of the FX market. This chapter include objectives: Understand the nature of global FX markets, discuss participants in the FX markets, describe the functions and operations of FX markets, outline instruments traded in FX markets,...
49p
nanhankhuoctai2
25-05-2020
28
3
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Chapter 5 - Corporations issuing equity in the share market. In this chapter, you will learn: Understand capital budgeting issues, examine issues relevant to the choice between debt and equity funding, outline the flotation and listing (IPO) process and equity-funding alternatives available to newly listed corporations,...
45p
nanhankhuoctai2
25-05-2020
15
2
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Chapter 10 - Medium- to long-term debt, after you have mastered the material in this chapter, you will be able to: Identify the main types of medium- to long-term debt instruments in the market, describe the main features of these facilities, identify the financial institutions and parties involved in the provision of these facilities, undertake calculations related to the pricing of these debt instruments, discuss the availability and appropriateness of these debt instruments for business.
48p
nanhankhuoctai2
25-05-2020
22
2
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Chapter 16 - Foreign exchange: factors that influence the exchange rate. The goal is for you to learn: Explain how supply and demand issues determine an equilibrium exchange rate, consider mechanisms and relationships of factors influencing the exchange rate, explore regression analysis on variables impacting on an exchange rate.
37p
nanhankhuoctai2
25-05-2020
14
2
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Chapter 18 - An introduction to risk management and derivatives. In this chapter students will be able to: Understand the nature and importance of risk and risk management, especially operational and financial risk exposures; construct and analyse a structured risk management process; examine the fundamentals of futures contracts; review the operation of forward exchange contracts and forward rate agreements;...
39p
nanhankhuoctai2
25-05-2020
23
2
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Chapter 19 - Futures contracts and forward rate agreements. In this chapter, you will: Consider the nature and purpose of derivative products, outline features of a futures transaction, review the types of futures contracts available through a futures exchange, identify why participants use derivative markets and how futures are used to hedge price risk,...
49p
nanhankhuoctai2
25-05-2020
16
2
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The goals of this chapter are: Understand the structure and operation of option contracts and the types available, explain the profit and loss payoff profiles of call and put option contracts, describe the structure and organisation of international and Australian options markets, explain the factors affecting the price of options, develop options strategies for hedging price risk, discuss the advantages and disadvantages of option contracts in managing risk.
56p
nanhankhuoctai2
25-05-2020
19
2
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Chapter 3 - Non-bank financial institutions (NBFIs). After you have mastered the material in this chapter, you will be able to: Understand the different types of NBFIs and their roles in the financial system, outline the financial products and services provided by NBFIs, describe NBFIs’ principal sources and uses of funds.
53p
nanhankhuoctai2
25-05-2020
27
1
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Chapter 4 - The share market and the corporation. In this chapter, the learning objectives are: Understand the nature of corporations and reasons for public listing, consider the origins and purpose of a stock exchange, discuss the role of primary and secondary markets in equity financing,...
36p
nanhankhuoctai2
25-05-2020
19
1
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Chapter 7 - Forecasting share price movements. In this chapter, the learning objectives are: Evaluate and apply bottom-up and top-down approaches to fundamental analysis, describe and apply technical analysis techniques, examine the role of program trading, explain the theoretical concepts and implications of the random walk and efficient market hypotheses when forecasting share price movements.
41p
nanhankhuoctai2
25-05-2020
15
1
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In this chapter, you learned to: Describe the macroeconomic context of interest rate determination; explain the loanable funds approach to interest rate determination, including supply and demand variables for loanable funds, equilibrium and the effect of changes in variables on interest rates; understand yields, yield curves and term structures of interest rates, and apply the expectations theory, segmented markets theory and liquidity premium theory; explain the risk structure of interest rates and the impact of default risk on interest rates.
47p
nanhankhuoctai2
25-05-2020
15
1
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In this chapter, you will learn to: Describe interest rate risk and its forms, identify the components of an interest rate risk exposure management system, explain the interest rate risk management principle of asset repricing before liabilities, revisit financial securities repricing and interest rate risk,…
49p
nanhankhuoctai2
25-05-2020
25
1
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Chapter 21 - Interest rate swaps, currency swaps and credit default swaps. The objectives of this chapter are: Describe the nature of a swap and explain the structure and operation of vanilla and basis interest rate swaps, understand the importance of the interest rate swap market, examine the structure of a cross-currency swap and how they can be arranged, explain the rationale for the cross-currency swap markets,...
47p
nanhankhuoctai2
25-05-2020
14
1
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Chapter 2 - Commercial banks. In this chapter, the learning objectives are: Evaluate the functions and activities of commercial banks, identify the main sources and uses of funds for commercial banks, outline the nature and importance of banks’ off-balance-sheet business,...
57p
nanhankhuoctai2
25-05-2020
11
0
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Chapter 6 - Investors in the share market. The goals of this chapter are: Consider the role of an investor in the share market and appreciate the range of investment choices available to the investor; understand the process of buying and selling shares, the risks involved, and the importance of taxation when investing; describe indicators of financial performance;…
49p
nanhankhuoctai2
25-05-2020
14
0
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Chapter 8 - Mathematics of finance: An introduction to basic concepts and calculations. After studying this chapter you will be able to understand and carry out simple interest calculations to determine. Understand and carry out compound interest calculations to determine.
43p
nanhankhuoctai2
25-05-2020
11
0
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Chapter 9 - Short-term debt. The following will be discussed in this chapter: trade credit, bank overdrafts, commercial bills, calculations: discount securities, promissory notes, negotiable certificates of deposit, inventory finance, accounts receivable, financing and factoring.
47p
nanhankhuoctai2
25-05-2020
15
0
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In this chapter, the learning objectives are: Examine the use of international debt markets as a source of funding, describe the role of euromarkets and US capital markets, distinguish between eurocurrency, euronote and eurobond markets, consider US debt markets and securities, explain the role of credit rating agencies.
45p
nanhankhuoctai2
25-05-2020
15
0
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Chapter 12 - Government debt, monetary policy and the payments system. The goals of this chapter are: Outline reasons why governments borrow; describe features of the main commonwealth government debt instruments, issuance process, participants and related calculations; describe the purpose and structure of state government central borrowing authorities;...
43p
nanhankhuoctai2
25-05-2020
12
0
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