Ni-95-038. International Finance and Trade

General Objectives of the Course

To develop awareness of the international dimension of the finance function as well as the international competition affected by currency values and other international variables. At the end of the course the student will be able to manage to solve exchange currency problems, use of derivatives instruments to hedge risk positions and international payments and transferences.

Specific Objectives


  1. To analyse the structure of the current international financial markets

  2. To solve exchange currency problems and the risk involved in

  3. To create hedging positions to cover risk financial situations throughout derivatives instruments

  4. To understand import/export financing conditions and instruments for international transferences as well as the contract conditions


Content of the course

  1. Introduction to International Finance

    1. Multinational Corporations

    2. The International Monetary System

    3. The Gold Parity

  1. Balance of Payments

    1. Balance of Payments Theory

    2. The international flow of goods, services and capital

    3. Structure of Balance of Payment

  1. The Forex Exchange Market

    1. Market participants

    2. The determination of exchange rates

    3. The Spot, Forward and Derivatives Markets

  1. Parity conditions in international finance and currency forecasting

    1. The Power Purchase Parity

    2. The International Fisher Effect

    3. Currency forecasting

  1. Managing Exposure

    1. Operating Exposure

    2. Accounting Exposure

    3. Economic Exposure

  1. Import and Export Financing Operations

    1. Financing instruments

    2. Government help to finance export

Methodology


Lecturer Profile

The lecturer for this course will need to have some practical experience on international finance and international trade transactions. He will need to account with a Master degree in Finance or in Business Administration with a focus on finances studies.

Texts
Eitman, Stonehill, and Moffet, Multinational Business Finance, 8th Ed., Addison Wesley, 1997.
http://hepg.awl.com/eiteman/mbf8/

Supplementary Bibliography

Bodie; Z., Kane, A. and Marcus, A.J., "Investments", 2nd. Edition, 1993, Edit. Irwin. (B,K&M)
Fabozzi, F.J. and Modigliani, F. "Capital Markest: Institutions and Instruments", 1992, Prentice -Hall International. (F&M)
Francis, J.C. "Management of Investments", second edition, 1988, McGraw Hill (Francis)
Jones, CH. P., "Investment: Analysis and Managemnet", 3th edition, 1991, De Wiley. (Jones)
Levi D. Maurice, "Finanzas Internacionales", Tercera Edicion 1997 México, D.F.. editorial Mc Graw Hill (Maurice)
Shapiro, A.C. "Multinational Financial Management" fourth edition, 1992, Allyn and Bacon. (Shapiro)
Tan, Ch. H. "Financial Markets and Institutions in Singapore", eight edition, 1996, Singapore university Press, National University of Singapore. (Tan)

Other readings:

Neswpaper: "El Financiero" y "El Economista"

http://www.cem.itesm.mx/dacs/ecofin/homepag.html
Magazine The Economist
http://www.economist.com/
The Financial Times:
http://www.ft.com/