MOFFETT, Michael H., Arthur I. STONEHILL a David K. EITEMAN. Fundamentals of multinational finance. Ed. 4th. Upper Saddle River: Pearson, c2012. ISBN 978-0-13-282991-5.
MADURA, Jeff. International financial management. London: Cengage Learning, 2017. ISBN 978-1473725508 .
International Monetary Relations
| Type of study | Bachelor |
|---|---|
| Language of instruction | Czech |
| Code | 114-0411/03 |
| Abbreviation | MMV |
| Course title | International Monetary Relations |
| Credits | 4 |
| Coordinating department | Department of Economics |
| Course coordinator | doc. Ing. Aleš Melecký, Ph.D. |
Subject syllabus
Foreign exchange markets and their microstructure.
- The function and structure of the foreign exchange market
- Bodies involved in the foreign exchange markets
- Interbank Foreign Exchange Market
- Spot and forward transactions
Second Forwards and swaps.
- The establishment and development of futures transactions
- Forward contracts
- Swap contracts
- Compared to other currency derivatives (futures, options)
3rd Exchange rate risk and exchange rate exposure.
- The characteristics of foreign exchange exposure and currency risk
- Transaction exposure
- Economic exposure
- Translational exposure
4th The globalization of financial markets and international banking.
- Development and characteristics of the financial market?
- New forms of international financing
- The expected trends in the financial system
5th Euromoney markets and euroúvěry.
- Creation euroměnových instrument?
- Types euroúvěr?
- The procedure for opening euroúvěru
- Markets euronotes
6th Eurobonds.
- Eurobond market
- Forms eurobligací
- Entrants eurobligací
7th Organization and Eurobond
- Providing a course Eurobond
- The costs of emissions eurobligací
- Global bonds
8th Euroakcie.
- Emissions shares foreign markets
- Foreign shares
- Global equities
9th International portfolio investment.
- International investment and risk diversification
- Foreign investment and CAPM
- Selection of international portfolio
10th Foreign direct investment
- International capital budgeting
- Analysis of country risk
- International Taxation
11th Macroeconomic models Determination exchange rates.
- The asset market model
- Determination of the course in the long term
- Modern theories of exchange rate determination
12th Forecasting exchange rates.
- Fundamental Analysis - the traditional theory of exchange rate
- Technical Analysis
- The relationship between fundamental and technical analysis
13th The financial crisis and forecasting.
- Types and characteristics of financial crisis
- Analysis of the causes of the crisis
- Forecasting models
14th Analysis of the current account balance of payments
- The structure of its balance of payments and balancing
- The sustainability of the current account deficit
- Intertemporal approach to the current account
- The function and structure of the foreign exchange market
- Bodies involved in the foreign exchange markets
- Interbank Foreign Exchange Market
- Spot and forward transactions
Second Forwards and swaps.
- The establishment and development of futures transactions
- Forward contracts
- Swap contracts
- Compared to other currency derivatives (futures, options)
3rd Exchange rate risk and exchange rate exposure.
- The characteristics of foreign exchange exposure and currency risk
- Transaction exposure
- Economic exposure
- Translational exposure
4th The globalization of financial markets and international banking.
- Development and characteristics of the financial market?
- New forms of international financing
- The expected trends in the financial system
5th Euromoney markets and euroúvěry.
- Creation euroměnových instrument?
- Types euroúvěr?
- The procedure for opening euroúvěru
- Markets euronotes
6th Eurobonds.
- Eurobond market
- Forms eurobligací
- Entrants eurobligací
7th Organization and Eurobond
- Providing a course Eurobond
- The costs of emissions eurobligací
- Global bonds
8th Euroakcie.
- Emissions shares foreign markets
- Foreign shares
- Global equities
9th International portfolio investment.
- International investment and risk diversification
- Foreign investment and CAPM
- Selection of international portfolio
10th Foreign direct investment
- International capital budgeting
- Analysis of country risk
- International Taxation
11th Macroeconomic models Determination exchange rates.
- The asset market model
- Determination of the course in the long term
- Modern theories of exchange rate determination
12th Forecasting exchange rates.
- Fundamental Analysis - the traditional theory of exchange rate
- Technical Analysis
- The relationship between fundamental and technical analysis
13th The financial crisis and forecasting.
- Types and characteristics of financial crisis
- Analysis of the causes of the crisis
- Forecasting models
14th Analysis of the current account balance of payments
- The structure of its balance of payments and balancing
- The sustainability of the current account deficit
- Intertemporal approach to the current account
Literature
Advised literature
SHAPIRO, Alan C. Multinational Financial Management. 10th ed., Wiley, 2013. ISBN 978-1118572382 .
EITEMAN, David K., Arthur I. STONEHILL a Michael H. MOFFETT. Multinational Business Finance. 14th ed., Harlow: Pearson Education Limited, 2016. ISBN 978-0133879872 .
BYFORD, M., and MANKIW, G. Principles of Macroeconomics: Australian Edition. 6th edition, South Melbourne: Cengage Learning Australia, 2014. ISBN 9780170248518 , 536pp.
EITEMAN, David K., Arthur I. STONEHILL a Michael H. MOFFETT. Multinational Business Finance. 14th ed., Harlow: Pearson Education Limited, 2016. ISBN 978-0133879872 .
BYFORD, M., and MANKIW, G. Principles of Macroeconomics: Australian Edition. 6th edition, South Melbourne: Cengage Learning Australia, 2014. ISBN 9780170248518 , 536pp.