Identify the organisation of the foreign exchange markets, as well as the financial instruments that make them up.
Identify business opportunities through the combined analysis of price levels and exchange rates.
Make decisions regarding the coverage of the contractual exchange risk using the appropriate financial instruments.
Analyse how Export Credit Insurance works and its compatibility with means of payment.
To identify the common elements in all medium and long-term financing.
To differentiate the financing structures applicable depending on whether the operation is carried out in an emerging country or in a developed country.
To interpret how the terms and conditions of the commercial contract affect the financing of medium- and long-term operations.
Diagnose the different variables that may affect an investment project in order to generate the Business Plan.
Diagnose the different variables that can affect a project to generate the Business Plan.
To know the necessary steps for the execution of a Business Plan and to obtain the necessary data for the preparation of the Feasibility Plan.
To analyse the interrelations between the different parts of the project and the Feasibility Plan to be projected.
Currency and foreign exchange market.
Relationship between exchange rates and interest rates
Financial Products and their use as a hedge against exchange rate risk
Guarantees in foreign trade operations
Means of collection and payment
Export Credit Insurance.
Medium and long-term financing instruments
Investment Project Financing
Multilateral Financing.
Business Plan
Economic and financial plan
Financial Statements
Variables in projects
Development of tables for work (example)
Types of viabilities