International Financial Markets
International Financial Markets
– Financial markets, regulatory and foreign exchange principles
– Determination of interest rates, bond risks and yield theories
– Duration and immunization
– Money markets, instruments and participants
– Mortgage markets
– Domestic and international stock markets
– Foreign exchange markets, hedges and straddles
– Commercial banks
– Regulation of depository institutions
– Security firms and investment banks
– Mutual fund analysis
– Types of risks incurred by financial institutions
– Managing risk on the balance sheet
– Credit risk: Altman’s Z score