International Finance
本课程探讨国际金融市场的运作机制与跨国公司的财务管理。课程内容包括外汇市场与汇率决定理论、国际收支平衡表、汇率制度与国际货币体系、国际金融市场（货币、资本、外汇衍生品市场）、外汇风险管理、国际投资与资本预算、跨国公司融资决策等。通过金融数据分析与模拟交易，学生将掌握国际金融决策的基本工具与方法。
This course explores the mechanics of international financial markets and financial management of multinational corporations. Topics include foreign exchange markets and exchange rate determination, balance of payments, exchange rate regimes and the international monetary system, international financial markets, foreign exchange risk management, international investment and capital budgeting, and multinational financing decisions.
学生选取一家有大量国际业务的上市公司，分析其面临的外汇风险敞口。内容包括：公司主要外币收支结构分析、汇率波动对利润的影响测算、交易风险/折算风险/经济风险的识别与评估、现有风险管理策略评估、套期保值方案设计（远期、期货、期权、互换等工具的组合应用），以及风险管理效果的情景模拟分析。
Students select a listed company with significant international operations and analyze its foreign exchange risk exposure. The project includes analysis of foreign currency revenue and expenditure structure, measurement of exchange rate impact on profits, identification and assessment of transaction/translation/economic risks, evaluation of existing risk management strategies, and hedging scheme design using forwards, futures, options, and swaps.