Structure

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