The course is structured into interactive modules, featuring lectures, hands-on exercises, and case studies:

Introduction to International Corporate Finance

The role of global finance in corporate growth
Differences between domestic and international finance
Understanding cross-border financial flows

Foreign Exchange Markets and Currency Mechanics

Exchange rate systems and their implications
Spot, forward, and swap markets
Interest rate parity, purchasing power parity, and arbitrage

Currency Risk Identification and Analysis

Types of currency exposure: transaction, translation, and economic
Measuring and forecasting exchange rate movements
Tools for internal exposure analysis

Currency Risk Management Techniques

Forwards, futures, and options in hedging strategies
Use of currency swaps and derivative instruments
Natural hedging through operational strategies

International Capital Budgeting and Investment Evaluation

Cash flow estimation in different currencies
Adjusting for exchange rate risk and inflation
Country risk assessment in project evaluation

Global Financing Strategies

Cost of capital in international markets
Sourcing capital: Eurobonds, global equity, syndicated loans
Managing financial leverage in multinational structures

International Treasury and Working Capital Management

Managing liquidity across jurisdictions
Multicurrency cash flow planning and netting
Tax considerations and transfer pricing

Case Studies and Strategic Applications

Real-world examples of currency risk management failures and successes
Analysis of multinational investment decisions
Group simulations: currency hedging strategy design

By the end of the course, participants will be able to navigate the financial challenges of international markets with confidence, applying tested strategies to manage currency risks and make value-driven global financial decisions.

International Corporate Finance & Currency Risk Management Training Course in Geneva

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