Table of Contents
Part I Global Financial Management
1 Financial Goals & Corporate Governance
2 History of the International Monetary System
Appendix: Eurodollar Creation
3 Balance of Payments

Part II Foreign Exchange Theory
4 International Parity Conditions
Appendix: Algebraic Primer to International Parity Conditions
5 Foreign Exchange Rate Determination & Forecasting

Part III The Foreign Exchange Market & Derivatives
6 The Foreign Exchange Market
7 Foreign Currency Derivatives
Appendix: Foreign Currency Option Pricing

Part IV Foreign Exchange Exposure
8 Transaction Exposure
Appendix: Complex Options
9 Operating Exposure
10 Translation Exposure
Appendix A: Basics of FX Accounting
Appendix B: Bank of America FX Exposure Survey

Part V Financing the Global Firm
11 The Global Cost and Availability of Capital
12 Sourcing Equity Globally
13 Sourcing Debt Globally
14 Interest Rate and Cross Currency Swaps
Appendix: Advanced Topics in I/R Risk Management
15 International Portfolio Theory & Investment

Part VI Foreign Investment Decisions
16 Foreign Direct Investment Theory & Strategy
17 Political Risk Assessment and Management
18 Multinational Capital Budgeting
Appendix: Adjusting for Risk
19 Cross-Border Mergers, Acquisitions, and Valuation

Part VII Managing Multinational Operations
20 International Trade Finance
21 Multinational Tax Management
22 Working Capital Management
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