Lesson plan /

Lesson Information

Course Credit
Course ECTS Credit
Teaching Language of Instruction Türkçe
Level of Course Bachelor's Degree, TYYÇ: Level 6, EQF-LLL: Level 6, QF-EHEA: First Cycle
Type of Course
Mode of Delivery Face-to-face
Does the course require compulsory or optional work experience?
Course Coordinator
Instructor (s)
Course Assistant

Purpose and Content

The aim of the course 1. Understand the environment and factors associated with foreign exchange rate determination. 2. Demonstrate knowledge of foreign exchange terminology. 3. Demonstrate knowledge of the various forms of financial instruments available for foreign exchange risk management. 4. Understand key economic theories that underlie the foundation of foreign exchange risk management. 5. Demonstrate knowledge of basic strategies and techniques associated with foreign exchange risk management.
Course Content 1.Discuss the relevance of business strategy to managers and in particular to finance and accounting specialists 2.Discuss a broad range of research in accounting and finance; and critique particular research and apply it in a practical context 3.Explain the macro-factors affecting financial reporting and investment/finance to a range of types of organisation and stakeholder 4.Compare the different technical methods available to represent complex and uncertain economic positions and the scope for manipulation.

Weekly Course Subjects

1MULTINATIONAL FINANCIAL MANAGEMENT : AN OVERVIEW
2INTERNATIONAL FLOW OF FUNDS
3EXCHANGE RATE DETERMINATION
4CURRENCY FUTURES AND OPTIONS
5GOVERNMENT INFLUENCE ON EXCHANGE RATES INTERNATIONAL ARBITRAGE AND INTEREST RATE PARITY
6RELATIONSHIPS BETWEEN INFLATION, INTEREST RATES, AND EXCHANGE RATES
7FORECASTING EXCHANGE RATES
8MEASURING EXPOSURE TO EXCHANGE RATE FLUCTUATIONS
9MANAGING TRANSACTION EXPOSURE
10MANAGING ECONOMIC EXPOSURE AND TRANSLATION EXPOSURE FINANCING INTERNATIONAL TRADE
11SHORT-TERM FINANCING INTERNATIONAL CASH MANAGEMENT
12DIRECT FOREIGN INVESTMENT MULTINATIONAL CAPITAL BUDGETING
13MULTINATIONAL COST OF CAPITAL AND CAPITAL STRUCTURE COUNTRY RISK ANALYSIS
14LONG - TERM FINANCING INTERNATIONAL TAX CHARACTERISTICS

Resources

1-INTERNATIONAL FINANCIAL MANAGEMENT, JEFF MADURA, SOUTH WESTERN COLLEGE PUBLISHING