Overview
Understand the relationship between interest rates, foreign exchange, and inflation rates. Recognize how to identify foreign exchange exposures, and determine if alternative hedging instruments should be used to manage these exposures. Analyze current risk management strategies, and see how they can mitigate the impact of currency fluctuations on foreign cash flows.
About this course
What topics will be covered:
- Overview of Global Financial Management
- Financial Options
- Forwards, Futures, and Swaps
- Short-term Assets and Liabilities Management
- Currency Exposures
- Currency Hedging
- Country Risks
- Cross Border Valuation
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Certificate program
This course is a part of the following certificate program:

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