Markets Instruments and Short-Term International Financing

• Knowledge about how the foreign exchange markets are organized as well as the financial instruments that compose them (spot operation, forward operation (standard, NDF, synthetic and American), call and put.

• Ability to identify business opportunities through the combined analysis of price levels and exchange rates.

• Ability to make decisions on hedging the contractual exchange risk using the financial instruments indicated above.

• Ability to estimate a company's exposure to operational foreign exchange risk. Ability to design a macro-hedging operation for a company's operational risk.

• To know how Export Credit Insurance works and how it complements payment methods.

• Differentiate the different financing structures applicable depending on whether the operation takes place in an emerging country or in a developed country.

• Analyze and identify which type of financing is the most viable according to the characteristics of the operation: type of contract, buyer, seller, country, guarantees, etc.

• Mechanisms and instruments to finance operations efficiently in terms of the risks borne by the seller.

• How to achieve in each case the objective of the exporter or contractor: that the financing is truly without recourse and that it becomes an instrument that gives viability to a commercial operation.

• Translated with www.DeepL.com/Translator

Specified time period: This course has and extension of 20 contact hours.

Timetable: This course is delivered on Friday from 16:30 h. to 21:30 h. and Saturday from 9:00 h. to 14:00 h.

Modality: This course is taught online live, you can interact with the teacher and classmates during the course of the class and solve your doubts at the moment.