FIUNAMFM International Financial Management

Obchodně podnikatelská fakulta v Karviné
léto 2023
Rozsah
2/1/0. 5 kr. Ukončení: zk.
Vyučující
Ing. Jana Šimáková, Ph.D. (přednášející)
Garance
Ing. Jana Šimáková, Ph.D.
Katedra financí a účetnictví – Obchodně podnikatelská fakulta v Karviné
Kontaktní osoba: Ing. Irena Szarowská, Ph.D., MPA
Rozvrh
Út 13:05–14:40 B208
  • Rozvrh seminárních/paralelních skupin:
FIUNAMFM/01: Út 14:45–15:30 B208, J. Šimáková
Předpoklady
FAKULTA(OPF) && TYP_STUDIA(N) && FORMA(P)
Omezení zápisu do předmětu
Předmět je určen pouze studentům mateřských oborů.

Předmět si smí zapsat nejvýše 45 stud.
Momentální stav registrace a zápisu: zapsáno: 0/45, pouze zareg.: 0/45
Mateřské obory/plány
předmět má 6 mateřských oborů, zobrazit
Osnova
  • 1. Principles of international financial management
    Principles of international financial management. Reasons to engage in international business. Forms of international business – international trade, licencing, franchising, joint ventures, acquisitions of existing operations, establishing new foreign subsidiaries. Managing a multinational corporation. Agency problems. Valuation model for a multinational corporation.
  • 2. International financial markets
    Reasons and principles of using international financial markets in companies. International financial markets serving a multinational corporation. Foreign exchange market. International money market. International credit market. International bond market. International stock market.
  • 3. Foreign exchange risk management
    Characteristics of exchange rate risk. Measuring exchange rate movements. Forecasting exchange rates. Measuring exposure to exchange rate fluctuations. Transaction exposure. Economic exposure. Translation exposure. Managing transaction and economic exposure. Managing translation exposure. Internal and external methods of hedging against exchange rate risk – currency forwards, currency futures, currency options, swaps, cross hedging, money market hedging, leading, lagging, netting, currency diversification, natural hedging. Limitations of hedging.
  • 4. Long-term international asset and liability management
    Characteristics of long-term international assets and liabilities. Foreign direct investments (FDI). Revenue-related motives of FDI. Cost-related motives of FDI. Managing FDI. Host government views of FDI. Multinational capital budgeting. International corporate governance and control. Long-term financing on international financial markets. Sources of equity and debt capital.
  • 5. Short-term international asset and liability management
    Characteristics of short-term international assets and liabilities. Financing international trade. Payment methods of international trade. Short-term financing on international financial markets. International cash management. Techniques to optimize cash flows.
  • 6. Country risk analysis
    Country risk in terms of financial management. Country risk factors. Political risk. Economic and financial risk. Techniques to assess country risk. Measuring country risk. Techniques to decrease country risk. Incorporating country risk in capital budgeting. Preventing host government takeovers. Credit rating of the countries.
Literatura
    povinná literatura
  • MADURA, J., 2018. International Financial Management. 13th ed. Boston: Cengage Learning. ISBN 978-1-337-09973-8.
  • SHAPIRO, A.C., 2019. Multinational Financial Management. 11th ed. Jefferson City: Wiley. ISBN 978-1-119- 55984-9.
    doporučená literatura
  • BEKAERT, G. a R. HODRICK, 2018. International Financial Management. 3rd ed. Cambridge: Cambridge University Press. ISBN 978-1-107-11182-0.
  • BUTLER, K.C., 2016. Multinational Finance: Evaluating the Opportunities, Costs, and Risks of Multinational Operations. 6th ed. New Yersey: John Wiley & Sons. ISBN 978-1-119-21968-2.
  • EUN, C.S. a B.G. RESNICK, 2018. International financial management. 8th ed. New York: McGraw-Hill Education. ISBN 978-1-259-92219-0.
Výukové metody
lectures, seminars
Metody hodnocení
ongoing test, case studies, written exam
Vyučovací jazyk
Angličtina
Informace učitele
Evaluation methods: ongoing test (20 % of overall evaluation), case studies (20 % of overall evaluation), written exam (60 % of overall evaluation)
Další komentáře
Předmět je dovoleno ukončit i mimo zkouškové období.
Předmět je zařazen také v obdobích léto 2015, léto 2016, léto 2017, léto 2018, léto 2019, léto 2020, léto 2021, léto 2022.
  • Statistika zápisu (nejnovější)
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