Unit 1 Foreign Exchange {Book} | ||
Foreign Exchange and Foreign Trade | VIEW | VIEW |
Exchange Rate | VIEW | VIEW |
Foreign Exchange as stock | VIEW | |
Balance of Payments | VIEW | |
Balance of Payments accounting | VIEW | |
Components of Balance of Payments; Current Account, Capital Account, Official Reserve Accounts, Debit and Credits Entries | VIEW | |
International Exchange Systems | VIEW | VIEW |
Fixed and Floating Exchange rate system | VIEW | |
Exchange Rate System prior to IMF: Gold currency standard, Gold bullion standard, Gold exchange standard | VIEW | |
Exchange Rate System under IMF: Bretton woods system, The Smithsonian Agreement, The Flexible Exchange Rate Regime | VIEW |
Unit 2 {Book} | |
Convertibility of rupee; Current account convertibility, Capital Account Convertibility | VIEW |
Theories of Foreign exchange rate: | |
Purchasing power parity (PPP) | VIEW |
International Fisher Effect (IFE) | VIEW |
Interest Rate Parity (IRP) | VIEW |
Administration of Foreign Exchange; Authorized persons, Authorized dealers | VIEW |
Authorized Money Changers | VIEW |
Foreign Currency Accounts: Nostro Account, Vostro Account and Loro Account in foreign transactions. | VIEW |
Unit 3 {Book} | |
Foreign Exchange Transactions; Purchase and Sale transactions | VIEW |
Exchange quotations: Direct and Indirect Quotations, Two way Quotation | VIEW |
Spot and Forward Transactions: | VIEW |
Forward margin, Factors Determining forward margin | VIEW |
Merchant Rates: Basis of Merchant Rates, Types of buying and Selling rates, Ready rates based on cross rates | VIEW |
Forward exchange contract: Fixed and option forward contracts, Calculation of fixed and option forward rates; Inter Bank Deals | VIEW |
Execution of forward Contracts | VIEW |
Unit 4 Exchange Dealings: {Book} | |
Dealing position: Exchange position, Cash Position | VIEW |
Accounting and Reporting: Mirror account, Value date, Exchange profit and loss, R returns | VIEW |
Forex Risk Management: Risk in Forex Dealing, Measure of Value at Risk | VIEW |
Foreign Exchange markets | VIEW |
Settlement of Transactions: Swift, Chips, Chaps, Fed wire | VIEW |
Unit 5 {Book} | |
Exchange Risk: Exchange exposure and exchange risk | VIEW |
Transaction Exposure, Managing Transaction exposure | VIEW |
External Hedge | VIEW |
Forward contract hedge, Money market hedge, hedging with futures and options | VIEW |
Internal Hedge | VIEW |
Translation exposure, Methods of translation, managing translation exposure | VIEW |
Economic exposure, Managing economic exposure | VIEW |
Interest rate risk | VIEW |
Could you please provide previous year papers also.