Virtual Campus

Module 6.1.1 Overview of International Finance The Global Financial System and Its Components

Module 6.1.2: Introduction to Foreign Exchange (FX) Markets: How Currency Markets Work and the Role of Central Banks

Module 6.1.3: Key Players in FX Markets: Governments, Multinational Corporations, Banks, and Speculators

Module 6.1.4: Understanding Exchange Rates - Determinants of Exchange Rates, Types of Exchange Rate Systems (Fixed vs. Floating)

Module 6.2.1: Currency Risk: Definition and Types of Risks (Transaction, Translation, and Economic Exposure)

Module 6.2.2: Managing Currency Risk – Techniques for Hedging Currency Risk (Forward Contracts, Options, and Swaps)

Module 6.2.3: Hedging Strategies for Multinational Corporations: Risk Management in Global Business Operations

Module 6.2.4: Case Study – Currency Risk Management Strategies Used by Global Companies

Module 6.3.1: Understanding Global Capital Markets: The Role of International Bond and Equity Markets in Global Finance

Module 6.3.2: Capital Flows and Foreign Investment: Types of Cross-Border Investments and Their Risks

Module 6.3.3: International Capital Budgeting: Evaluating Projects with Foreign Investment Considerations (Exchange Rate Risks, Country Risk)

Module 6.3.4: Impact of Monetary and Fiscal Policies on International Finance

Module 6.4.1: The Role of International Banking in Global Finance: Functions of Banks in Cross-Border Trade and Investment

Module 6.4.2: Trade Finance – Understanding Letters of Credit, Trade Credit, and the Financing of International Trade Transactions

Module 6.4.3: Global Financial Regulations: How Regulatory Environments in Different Countries Affect International Finance

Module 6.4.4: Challenges in Cross-Border Finance – Managing Political, Economic, and Legal Risks in Global Markets

Module 6 Exam (1 Hour)

Module 7.1.1 Understanding Financial Risk Types of Financial Risk

Module 7.1.2: The Importance of Risk Management in Finance – Protecting Capital and Ensuring Stability in Uncertain Markets

Module 7.1.3: Risk Identification and Assessment: Techniques for Identifying and Measuring Risk in Financial Portfolios

Module 7.2.1: What Are Derivatives? An Introduction to Derivative Contracts

Module 7.2.2: Types of Derivatives – Futures, Forwards, Options, and Swaps

Module 7.2.3: How Derivatives Work: Basic Principles of Trading and Settlement

Module 7.3.1: Understanding Options – Call Options, Put Options, and Their Uses

Module 7.3.2: Option Pricing Models: Black-Scholes Model and Factors Affecting Option Prices

Module 7.3.3: Strategies for Using Options in Risk Management – Hedging with Options, Speculative Use, and Protective Puts

Module 7.4.1: Futures Contracts: Understanding the Mechanics, Margin Requirements, and Settlement of Futures

Module 7.4.2: How Futures Contracts are Used for Hedging: Hedging with Futures in Commodities, Currencies, and Financial Instruments

Module 7.4.3: Swaps: Interest Rate Swaps, Currency Swaps, and Commodity Swaps. How Swaps Are Used in Risk Management

Module 7.5.1: Advanced Risk Management Strategies: Dynamic Hedging, Diversification, and Using Derivatives for Portfolio Protection

Module 7.5.2: Regulatory Considerations in Derivatives Trading: Understanding the Impact of Financial Regulations (e.g., Dodd-Frank Act, EMIR)

Module 7.5.3: Real-World Applications: How Financial Institutions, Corporations, and Investors Use Derivatives and Risk Management Techniques in Practice

Module 7 Exam (1 Hour)

Module 8.1.1 Overview of Mergers, Acquisitions, and Corporate Restructuring

Module 8.1.2: Reasons for Mergers & Acquisitions (M&A): Strategic Motives, Growth, Market Expansion, Synergy

Module 8.1.3: Types of M&A Transactions: Horizontal, Vertical, and Conglomerate Mergers

Module 8.2.1: Common Valuation Methods Used in Mergers & Acquisitions (M&A): Discounted Cash Flow (DCF)

Module 8.2.2: Understanding How to Calculate a Company’s Value in an M&A Transaction

Module 8.2.3: Assessing Financial Performance and Forecasting Future Cash Flows

Module 8.3.1: Deal Structures: Asset Purchase vs. Stock/Share Purchase

Module 8.3.2: Financing M&A Deals: Debt, Equity, and Hybrid Financing Options

Module 8.3.3: Due Diligence Process: Financial, Operational, and Legal Considerations

Module 8.4.1: Strategies for Integrating Merged Companies: Cultural, Operational, and Strategic Considerations

Module 8.4.2: Measuring the Success of M&A Transactions: Post-Merger Performance Analysis

Module 8.4.3: Challenges in Post-Merger Integration: Managing Change, Aligning Corporate Cultures, and Realizing Synergies

Module 8.5.1: Corporate Restructuring: Types of Restructuring (Financial, Operational, Divestitures)

Module 8.5.2: Leveraged Buyouts (LBOs): Definition, Structure, and Key Considerations

Module 8.5.3: Financial Modeling for LBOs and Restructuring: Techniques for Assessing the Viability of LBOs and Restructuring Deals

Module 8 Exam (1 Hour)

Module 9.1.1 Overview of Financial Planning and Analysis

Module 9.1.2: The Role of Financial Forecasting in Business Planning

Module 9.1.3: Methods of Forecasting: Qualitative and Quantitative Techniques

Module 9.1.4: Developing Financial Models for Forecasting

Module 9.2.1: Overview of Budgeting: Types of Budgets (Operating, Capital, Cash Flow)

Module 9.2.2: The Budgeting Process: Steps and Considerations for Effective Budgeting

Module 9.2.3: Resource Allocation: Prioritizing Investments and Expenses to Align with Organizational Goals

Module 9.3.1: Key Performance Indicators (KPIs) for Financial Performance

Module 9.3.2: Financial Metrics: ROI, ROA, ROE, Profit Margins, and Others

Module 9.3.3: Using Financial Metrics to Evaluate the Effectiveness of Budgeting and Forecasting

Module 9.4.1: Financial Planning for Scaling and Growth

Module 9.4.2: Strategic Financial Planning: Aligning Financial Goals with Business Objectives

Module 9.4.3: Creating a Financial Plan for Expansion

Module 9 Exam (1 Hour)

Module 10.1.1 Definition of Ethics in Finance

Module 10.1.2: Ethical Decision-Making Frameworks in Financial Management

Module 10.1.3: Ethical Dilemmas in Financial Practices

Module 10.1.4: The Role of Financial Professionals in Maintaining Ethical Standards

Module 10.2.1: The Concept of Corporate Governance and Its Importance in Financial Management

Module 10.2.2: Key Principles of Corporate Governance (e.g., Transparency, Accountability, Fairness)

Module 10.2.3: Roles of Board Members, Executives, and Shareholders in Governance

Module 10.2.4: The Relationship Between Corporate Governance and Company Performance

Module 10.3.1: Overview of Financial Regulations (e.g., Sarbanes-Oxley Act, Dodd-Frank Act, Basel III)

Module 10.3.2: The Role of Regulatory Bodies (e.g., SEC, FCA, FINRA)

Module 10.3.3: Importance of Compliance in Financial Operations

Module 10.3.4: Consequences of Non-Compliance (e.g., Fines, Legal Consequences, Reputational Damage)

Module 10.4.1: Ethical Considerations in Sustainable Finance and Socially Responsible Investing (SRI)

Module 10.4.2: The Role of Environmental, Social, and Governance (ESG) Factors in Financial Decision-Making

Module 10.4.3: Corporate Social Responsibility (CSR) and Its Financial Implications

Module 10.4.4: Integrating Ethics and Governance into Financial Strategy for Long-Term Value Creation

Module 10 Exam (1 Hour)

Module 11.1.1 Definition of Behavioral Finance and Its Distinction from Traditional Finance

Module 11.1.2: Key Concepts in Behavioral Finance

Module 11.1.3: The Role of Psychological Factors in Financial Decision-Making

Module 11.1.4: Common Biases Affecting Investment Decisions

Module 11.2.1: Common Cognitive Biases Influencing Financial Decision-Making

Module 11.2.2: The Impact of Biases on Stock Prices, Trading Volume, and Market Trends

Module 11.2.3: Case Studies of Real-World Examples of Cognitive Biases in the Financial Markets

Module 11.3.1: The Role of Emotions in Financial Decision-Making

Module 11.3.2: How Emotional Responses Lead to Market Anomalies (e.g., Bubbles, Crashes)

Module 11.3.3: The Influence of Social Factors on Investment Behavior

Module 11.3.4: The Relationship Between Investor Sentiment and Market Trends

Module 11.4.1: Overview of Market Anomalies and the Efficient Market Hypothesis (EMH)

Module 11.4.2: Examples of Common Market Anomalies

Module 11.4.3: Behavioral Strategies to Mitigate the Impact of Biases on Investment Decisions

Module 11.4.4: The Role of Behavioral Finance in Portfolio Management and Asset Pricing

Module 11 Exam (1 Hour)