金融学教科书系列——
英国女王大学和华威大学金融学硕士研究生就读四年所用的教科书。
Author(s): Piet Sercu
Publisher: Princeton University Press, Year: 2009
ISBN: 9781400833122
International Financial Markets and the Firm by Piet Sercu
本书注重实践性,短期掌握得好可以去考虑去外汇交易所工作。。我们当年用的时候该书还未正式出版,导师只是说,这个作者去了普林斯顿给学生们用这本书,所以我就拿来用了。。。
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Contents
Preface
Acknowledgments
I Introduction and Motivation for International Finance
1 Why Does the Existence of Borders Matter for Finance?
2 International Finance: Institutional Background
II Currency Markets
About This Part
3 Spot Markets for Foreign Currency
4 Understanding Forward Exchange Rates for Currency
5 Using Forwards for International Financial Management
6 The Market for Currency Futures
7 Markets for Currency Swaps
8 Currency Options (1): Concepts and Uses
9 Currency Options (2): Hedging and Valuation
III Exchange Risk, Exposure, and Risk Management
About This Part
10 Do We Know What Makes Forex Markets Tick?
11 Do Forex Markets Themselves See What Is Coming?
12 (When) Should a Firm Hedge Its Exchange Risk?
13 Measuring Exposure to Exchange Rates
14 Value-at-Risk: Quantifying Overall Net Market Risks
15 Managing Credit Risk in International Trade
IV Long-Term International Funding and Direct Investment
About This Part
16 International Fixed-Income Markets
17 Segmentation and Integration in the World’s Stock Exchanges
18 Why—or When—Should We Cross List Our Shares?
19 Setting the Cost of International Capital
20 International Taxation of Foreign Investments
21 Putting It All Together: International Capital Budgeting
22 Negotiating a Joint-Venture Contract: The NPV Perspective
Further Reading
References
Index
《国际金融》向商业金融和金融经济学专业的高年级本科生和研究生介绍了国际金融市场在企业中的应用。本书结合了实践知识、最新理论和实际应用,探讨了估值、融资和风险管理问题。《国际金融》展示了如何将理论应用到管理实践中。
本书包括一段详尽的介绍,随后是三个主要部分:货币市场;汇率风险、敞口和风险管理;以及长期国际融资和直接投资。每个部分都以一个简短的案例研究开始,每个部分的章节都以首席财务官总结结束,探讨假设的首席财务官如何将主题应用于管理环境。本书还包含章末问题,以帮助学生掌握所呈现的材料。
《国际金融》专注于国际市场和跨国公司金融,是寻求全面了解该领域的学生的首选资源。
严格关注国际金融市场和公司财务概念
采用最新且以实践为导向的方法
强大的现实世界示例和应用
全面了解估值、融资和风险管理
入门案例研究和“首席财务官摘要”以及章末测验问题.
International Finance presents the corporate uses of international financial markets to upper undergraduate and graduate students of business finance and financial economics. Combining practical knowledge, up-to-date theories, and real-world applications, this textbook explores issues of valuation, funding, and risk management. International Finance shows how theoretical applications can be brought into managerial practice.
The text includes an extensive introduction followed by three main sections: currency markets; exchange risk, exposure, and risk management; and long-term international funding and direct investment. Each section begins with a short case study, and each of the sections' chapters concludes with a CFO summary, examining how a hypothetical chief financial officer might apply topics to a managerial setting. The book also contains end-of-chapter questions to help students grasp the material presented.
Focusing on international markets and multinational corporate finance, International Finance is the go-to resource for students seeking a complete understanding of the field.
Rigorous focus on international financial markets and corporate finance concepts
An up-to-date and practice-oriented approach
Strong real-world examples and applications
Comprehensive look at valuation, funding, and risk management
Introductory case studies and "CFO summaries," and end-of-chapter quiz questions
Piet Sercu - International Finance_ Theory into Practice-Princeton University Pr.pdf
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