1. |
|
Syllabus |
Syllabus and Syllabus Supplemental |
|
|
|
introduction |
introduction of Internationl Financial Management |
|
2. |
|
Globalization and the Multinational Finance |
solutions
Problem 1.9 Luzon's Earnings and the Fall of the Dollar |
|
|
|
Globalization and the Multinational Finance |
Chapter1. Globalization and the Multinational Enterprise
The Multinational Enterprise (MNE)
Multinational Business Finance
Globalization and Creating Value in the Multinational Enterprise
The Theory of Comparative Advantage |
|
3. |
|
Int'l Business Transaction : The Balance of Payments |
MBF2-2
Chapter 4. The Balance of Payments
Chapter4. Pbms MBF solutions |
|
|
|
Int'l Business Transaction : The Balance of Payments |
The Balance of Payments
Fundamentals of BOP Accounting
The BOP as a Flow Statement
The Current Account |
|
|
|
Int'l Business Transaction : The Balance of Payments |
solutions
Australia's Current Account |
|
4. |
|
The Foreign Exchange Market |
MBF3-1
The Foreign Exchange Market |
|
|
|
The Foreign Exchange Market |
MBF3-2
The Foreign Exchange Market |
|
|
|
The Foreign Exchange Market |
MBF3-2
The Foreign Exchange Market |
|
|
|
The Foreign Exchange Market |
solutions
Problem 6.13 Indirect Quotation on the Dollar |
|
5. |
|
International Parity Conditions |
MBF4-1
International Parity Conditions |
|
|
|
International Parity Conditions |
MBF4-2
International Parity Conditions |
|
|
|
International Parity Conditions |
International Parity Conditions
Prices and Exchange Rates
Relative purchasing power parity
Empirical Tests of Purchasing Power Parity
Exchange Rates Indices |
|
|
|
International Parity Conditions |
solutions
Problem 7.15 Luis Pinzon -- 30 Days Later |
|
6. |
|
Foreign Currency Derivatives |
MBF5
Foreign Currency Derivatives |
|
|
|
Foreign Currency Derivatives |
Foreign Currency Derivatives
Foreign Currency Futures
Currency Option Pricing Sensitivity |
|
|
|
Foreign Currency Derivatives |
solutions
Problem 8.4 Black River Investments |
|
7. |
|
Interest Rate & Currency Swaps |
MBF6
Interest Rate and Currency Swaps |
|
|
|
Interest Rate & Currency Swaps |
Interest Rate and Currency Swaps
Management of Interest Rate Risk
Credit Risk and Repricing Risk
Trident’s Floating Rate Loans |
|
|
|
Interest Rate & Currency Swaps |
solutions
Problem 9.7 Xavier and Zulu |
|
8. |
|
Foreign Exchange Rate Determination |
MBF 7-1
Foreign Exchange Rate Determination and Forecasting |
|
|
|
Foreign Exchange Rate Determination |
Foreign Exchange Rate Determination and Forecasting
Foreign Exchange Rate Determination
Exchange Rate Determination: The Theoretical Thread
Asset Market Approach |
|
|
|
Foreign Exchange Rate Determination |
solutions
Problem 10.5 Seis Anos |
|
|
|
Transaction Exposure |
MBF7-2
Transaction Exposure |
|
|
|
Transaction Exposure |
Transaction Exposure
Conceptual Comparison of Transaction, Operating, and Translation Foreign Exchange Exposure
Operating exposure
The difference between the two
Translation exposure
Tax Exposure |
|
|
|
Transaction Exposure |
solutions
Problem 11.16 Maria Gonzalez and Trident (B) |
|
9. |
|
Operating Exposure |
MBF9
Operating Exposure |
|
|
|
Operating Exposure |
9-1
Operating Exposure |
|
|
|
Operating Exposure |
Operating Exposure
Attributes of Operating Exposure
Financial and Operating Cash Flows Between Parent and Subsidiary
Attributes of Operating Exposure
Measuring the Impact of Operating Exposure |
|
|
|
Operating Exposure |
solutions
Problem 12.2 Newport Lifts (A) |
|
10. |
|
Translation Exposure |
10-1
Translation Exposure |
|
|
|
Translation Exposure |
Translation Exposure
Overview of Translation
Why use a different exchange rate?
Subsidiary characterization
functional currency |
|
|
|
Translation Exposure |
solutions
Problem 13.3 Trident Europe ( C ) |
|
11. |
|
The Global Cost & Availability of Capital |
MBF11-1
The Global Cost & Availability of Capital |
|
|
|
The Global Cost & Availability of Capital |
MBF11-2
The Global Cost & Availability of Capital |
|
|
|
The Global Cost & Availability of Capital |
The Global Cost & Availability of Capital
1 Dimensions of the Cost and Availability of Capital Strategy
Weighted Average Cost of Capital
Calculating Equity Risk Premium In practice
Weighted Average Cost of Capital |
|
|
|
The Global Cost & Availability of Capital |
solutions
Problem 14.4 Tata's Cost of Capital |
|
12. |
|
Int'l Portfolio Theory & Diversification |
MBF12-1
Int'l Portfolio Theory & Diversification |
|
|
|
Int'l Portfolio Theory & Diversification |
Int'l Portfolio Theory & Diversification
International Portfolio Theory and Diversification
Portfolio Risk Reduction Through Diversification
Portfolio Risk Reduction
International Diversification and Risk |
|
|
|
Int'l Portfolio Theory & Diversification |
solutions
Problem 17.2 Boeing and Unilever |
|
13. |
|
Foreign Direct Investment Theory & Political Risk |
MBF 13-1
Foreign Direct Investment Theory & Political Risk |
|
|
|
Foreign Direct Investment Theory & Political Risk |
MBF13-2
Foreign Direct Investment Theory & Political Risk |
|
|
|
Foreign Direct Investment Theory & Political Risk |
Foreign Direct Investment Theory & Political Risk
Sustaining and Transferring Competitive Advantage
Six advantages enjoyed by MNEs
Sustaining and Transferring Competitive Advantage
1 Determinants of National Competitive Advantage: Porter’s Diamond |
|
14. |
|
Multinational Capital Budgeting |
MBF14-1
Multinational Capital Budgeting |
|
|
|
Multinational Capital Budgeting |
MBF14-2
Multinational Capital Budgeting |
|
|
|
Multinational Capital Budgeting |
Multinational Capital Budgeting
Working Capital Management in the MNE
Trident Brazil’s Operating Cycle
Operating and Cash Cycles for Trident Brazil
Multilateral Matrix Before Netting (thousands of US dollars) |
|
|
|
Multinational Capital Budgeting |
solutions
Problem 19.1 Trefica de Honduras |
|
15. |
|
Working Capital Management |
Working Capital Management
Trident Brazil’s Operating Cycle, Trident’s Repositioning Decisions, Constraints on Repositioning funds, Conduits for Moving Funds by Unbundling Them, International Dividend Remittances, Net Working Capital, International, Cash Management, Financing Working Capital |
|