| I. Exchange Rate Risk Management |
1 |
Forecasting Exchange Rates |
| |
2 |
Measuring Exposure to Exchange Rate Fluctuations |
| |
3 |
Managing Transaction Exposure |
| |
4 |
Managing Economic Exposure and Transaction Exposure
|
| II. Shorts-Term Asset and Liability Management |
5 |
Forecasting Exchange Rates |
| |
6 |
Shorts Term Financing |
| |
7 |
International Cash Management
|
| III. Long-Term Asset and Liability Management |
8 |
Direct Foreign Investment |
| |
9 |
Multinational Capital Budgeting |
| |
10 |
Multinational Cost of Capital and Capital Structure |
| |
11 |
Country Risk Analysis |
| |
12 |
Equity Financing |
| |
13 |
Bonds |
| |
14 |
Loans |
| |
15 |
Swaps, Leasing, Others |
| |
16 |
Global Strategic Planning |
