Investition und Finanzierung II: Multinational Finance (20959)
| Modulziele und angestrebte Lernergebnisse // Module objectives and intended study results: |
The students
- learn to develop solutions to practical problems in financial management for multinational enterprises,
- deepen their methodological skills for the assessment of hedging instruments, foreign direct investments and international portfolios,
- get knowledge about further key financial products to hedge export activities and foreign direct investments against exchange rate risks.
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| Inhalt // Contents: |
- Multinational enterprises, financial markets, interest and exchange rate parity relations, evaluation of foreign direct investment,
- External financing alternatives and the equity structure of foreign subsidiaries,
- Management of country risk, exchange rate and interest rate risks, risk management of multinationals,
- International portfolio management and capital asset pricing model.
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| Literaturhinweise // References: |
- Moffett, M.; Stonehill, A.; Eiteman, P. (2012): Multinational Business Finance. 13th edition, Pearson: Upper Saddle River, NJ.
- Shapiro, A. C. (2009): Multinational Financial Management. 9th edition, John Wiley & Sons: Boston, MA.
- Moffett, M.; Stonehill, A. (2011); Eiteman, P.: Fundamentals of Multinational Finance. 4th edition, Pearson: Upper Saddle River, NJ.
(Primarily current editions)
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| Credit Points // credits: |
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| Arbeitsaufwand // Work load: |
- 42 Präsenzstunden/hours attendance time & 108 Stunden Selbststudium inkl. Prüfungsleistung/learning hours incl. exam(s)
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| (Weitere) Studienbegleitende Prüfungsleistung(en) // (further) continuous module-related assessment(s): |
- Schriftliche Aufsichtsprüfung(en) [Endklausur(en)] // supervised written examination(s) [final exam(s)]
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