CFM12000 - Understanding corporate finance: foreign exchange

Contents

CFM12010

Overview

CFM12020

What is an exchange rate?

CFM12030

Why exchange rates matter

CFM12040

The effect of exchange rates on the value of assets and liabilities

CFM12050

Fixed exchange rates

CFM12060

Floating exchange rates

CFM12070

Exchange rates used in company accounts

CFM12080

Forward exchange rates

CFM12090

Purchasing power parity

CFM12100

Interest rate parity

CFM12110

Exchange controls

CFM12120

Managing exchange risk: borrowing in a foreign currency

CFM12130

Managing exchange risk: currency derivatives