1. Financial Management in a Global context
2. Objectives of the Firm and the Impact of Risk
3. The Nature and Measurement of Exposure and Risk
4. The Balance of Payments
5. The International Monetary System
6. Global Financial Markets and Interest Rates
7. The Foreign Exchange Market
8. Forwards, Swaps and Interest Parity
9. Currency and Interest Rate Futures
10. Currency Options
11. Exchange Rate Determination and Forecasting
12. Corporate Exposure Management Policy
13. Hedging, Speculation and Management of Transactions Exposure
14. Management of Operating Exposure
15. Management of Interest Rate Exposure : Forward Rate Agreements Interest Rate caps and Floors
16. Financial Swaps
17. Short-term Financial Management in a Multinational Corporation
18. International Equity Investment
19. Long-term Borrowing in the Global Capital Markets
20. International Project Appraisal
21. Accounting Implications of International Activities
22. Tax Implications of International Activities
Appendix A: Interest Rate Mathematics
Appendix B: Selected ISO Currency Codes, by Continent and Country TOC in detail
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