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    421 Ifm - Question Bank

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    J.M Sai Teja
    The document outlines the syllabus and question bank for an international financial management course. It covers five units: [1] introduction to international finance; [2] balance of payments structure and impact on exchange rates; [3] foreign exchange markets, exposure, and risk management; [4] fundamental parity relationships and exchange rate forecasting; [5] international capital markets, sources of finance, depository receipts, capital structure, and cost of capital. Key concepts covered include defining international finance, balance of payments, foreign exchange markets, exposures, risk management strategies, parity relationships, and components of international capital markets.

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    421 Ifm - Question Bank

    Uploaded by

    J.M Sai Teja
    21 views1 page
    The document outlines the syllabus and question bank for an international financial management course. It covers five units: [1] introduction to international finance; [2] balance of payments structure and impact on exchange rates; [3] foreign exchange markets, exposure, and risk management; [4] fundamental parity relationships and exchange rate forecasting; [5] international capital markets, sources of finance, depository receipts, capital structure, and cost of capital. Key concepts covered include defining international finance, balance of payments, foreign exchange markets, exposures, risk management strategies, parity relationships, and components of international capital markets.

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    421 IFM - QUESTION BANK

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    The document outlines the syllabus and question bank for an international financial management course. It covers five units: [1] introduction to international finance; [2] balance of payments structure and impact on exchange rates; [3] foreign exchange markets, exposure, and risk management; [4] fundamental parity relationships and exchange rate forecasting; [5] international capital markets, sources of finance, depository receipts, capital structure, and cost of capital. Key concepts covered include defining international finance, balance of payments, foreign exchange markets, exposures, risk management strategies, parity relationships, and components of international capital markets.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    21 views1 page

    421 Ifm - Question Bank

    Uploaded by

    J.M Sai Teja
    The document outlines the syllabus and question bank for an international financial management course. It covers five units: [1] introduction to international finance; [2] balance of payments structure and impact on exchange rates; [3] foreign exchange markets, exposure, and risk management; [4] fundamental parity relationships and exchange rate forecasting; [5] international capital markets, sources of finance, depository receipts, capital structure, and cost of capital. Key concepts covered include defining international finance, balance of payments, foreign exchange markets, exposures, risk management strategies, parity relationships, and components of international capital markets.

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    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
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    of 1

    421 – INTERNATIONAL FINANCIAL MANAGEMENT – Syllabus & Question Bank

    Unit – I: Introduction to International Financial management: Domestic vs international finance,


    International financial market integration, currency crisis, and global recession and risk spill over.

    1. Define IFM. Differentiate domestic and international finance environments.


    2. What is international financial market integration?
    3. Define global recession.

    Unit – II: Balance of Payments - Structure - Contents of Current, Capital, and Reserve Accounts. Linkages
    and Impact on Exchange Rates, Capital Markets & Economy. Understanding BOP structure of a country
    for Investment and Raising Finance. Foreign Currency – Options, Futures, Forwards, Swaps.

    1. What balance of payment? Explain the contents of BOP.


    2. Define foreign currency. Explain the features of Options/Futures/Forwards/Swaps

    Unit – III: Foreign Exchange Markets: Nature, Functions, Transactions, Participants, Forex Markets in
    India, Forex dealing, Foreign exchange regimes, Foreign exchange rate determination, factors affecting
    foreign exchange and Foreign Exchange Rate Mathematics. Foreign Exchange Exposure: Risk,
    Measurement and Management. Global Firms Foreign exchange exposure - Transaction, economic, and
    translation exposures, potential currency exposure impact on global firms and investor performance.
    Foreign exchange risk management strategies through Forward contracts, future contracts, money market
    hedges, and options contracts.

    1. Define forex market nature and its functions.


    2. What is Foreign exchange exposure? Explain any one exposure (Transaction, economic, and translation)
    3. Define Foreign Exchange Risk Management.

    Unit – IV: Fundamental Parity Relationships and Exchange Rate Forecasting– Purchasing Power Parity,
    Covered and Uncovered Interest Rate Parity, International Fisher's Effect, Forward Rate Parity. Influence
    of these parity relationships on Exchange Rates. Methods of Forecasting foreign exchange rates and
    foreign exchange volatility.

    1. Define parity. Explain about Purchasing Power Parity or Fisher’s Effect.


    2. Write a note on how Forecasting foreign exchange rates and foreign exchange volatility.

    Unit – V: International Capital Markets - Sources of International Finance, Debt and Equity Markets,
    International Equity Diversification. Short-term Vs Long-term Finance. Export Import Finance. ADRs,
    GDRs, IDRs - benefits and costs of holdings for investors, benefits and costs of issuance for
    corporations. International Capital Structure – Parent Vs Subsidiary Norms. Global Capital Structure –
    Factors affecting the choice of markets and structure. International Cost of Capital – Calculation, Cost of
    Foreign Debt, Cost of Foreign Equity, Use of International CAPM. RBI Guidelines.

    1. Define International Capital Markets and its components like, sources of international finance, debt and
    equity markets.
    2. Define what is depository receipts? Differentiate ADRs and GDRs.
    3. Define International Capital Structure. What are the factors affecting capital structure and its guidelines
    given by RBI?
    4. Define international cost of capital and its concepts.

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