MONASH UNIVERSITY FACULTY HANDBOOKS

Business & Economics Handbook 1996

Published by Monash University
Clayton, Victoria 3168, Australia

Authorised by Academic Registrar, April 1996


FIN2721

Trade finance and foreign exchange

Mr Ross Guest

6 points + 3 hours per week + First semester (Caulfield), second semester (Peninsula) + Prerequisites FIN1710

Objectives On completion of this subject a student should be able to understand the operation of foreign exchange markets and alternative exchange rate systems; appreciate the methods of managing foreign exchange risk and operating exposure; understand the mechanism for financing international trade; appreciate the roles of short and long term international financing.

Synopsis The importance of international finance; foreign exchange markets - spot, forward, futures and options markets; the determination of exchange rates; purchasing power parity and interest rate parity; hedging and speculating in foreign exchange markets, Eurodollars and Euro-currencies; aspects of short term and long term financing; operating exposure.

Assessment Major essay (1500 words): 20% + Tutorial exercises: 10% + Examination (2 hours): 70%

Prescribed texts


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