Forex management notes for cs professional
CS - Professional Programme: Module II for Financial, Treasury and Forex Management. Professional Programme Paper 3: Financial Treasury and Forex Management [One paper: Three Hours — marks] Level of Knowledge: Nature and Scope of Financial Management Nature, significance, objectives and scope of financial management; risk-return and value of the firm; financial distress and insolvency; financial sector reforms and their impact on financial management; functions of finance executive in forex organisation; financial management — recent developments. Capital For Decisions Planning and control of capital expenditure; capital budgeting process; techniques of capital budgeting- discounted and non-discounted cash flow methods, choice of methods; capital rationing; risk evaluation and sensitivity analysis, simulation for risk evaluation; linear programming and capital budgeting decisions. Capital Structure Decisions Meaning and significance of capital structure; capital structure professional financial structure; capital structure planning and designing; optimal capital structure; determinants of capital structure; capital structure and valuation - theoretical analysis; EBIT — EPS analysis; cost of capital; factors affecting cost of capital, measurement of cost of capital, weighted average cost of capital, marginal cost of capital; risk and leverage; measures of leverage, leverage effects on shareholders returns. Sources of Finance Equity, non-voting preference shares; notes and bonds; company deposits; term loans from financial institutions and banks; international finance and syndication of loans; euro-issues and external commercial borrowings; FCCB; internal funds as a source of finance; dividend policy and retention of profits; bonus shares; deferred payment arrangements; corporate taxation and its impact on corporate financing; financing cost escalation. Working Capital Management management Control Working capital - meaning, types, determinants; professional of working capital requirements - operating cycle concept and applications of quantitative techniques; management notes working capital - cash, receivables, inventories; financing of working capital; banking norms and macro aspects of working capital management. Security Analysis and Portfolio Management Security analysis - fundamental approach, technical approach and efficient capital market theory; portfolio management - meaning, objectives; notes theory — traditional approach; modern approach - CAPM model. Financial Services Meaning, significance and scope of financial services ; types professional financial for — merchant banking, leasing and hire purchase, venture capital, mutual funds, factoring and forfeiting, securitisation of debt, loan syndication, custodial and corporate advisory services, credit rating. Project Planning and Control Project Planning and preparation of project report; project appraisal under normal, inflationary and deflationary conditions; project appraisal by financial institutions — lending policies and appraisal norms by financial institutions and banks; loan documentation and loan Introduction of New Syllabus of the Company Secretaryship Course Student Company Secretary 43 November syndication, project review and control; social cost and benefit analysis of project. Derivatives and Commodity Exchanges Concept of derivatives; financial derivatives and for derivatives; types of derivatives - forward contracts, futures contracts, options; participants in futures and options market, Index based derivatives and security based derivatives; derivatives and exposure management, currency forwards, currency futures, currency options and currency swaps and interest rate risk management; derivative markets in India; commodity exchanges in India. Treasury Management Meaning, objectives, significance, functions and scope of treasury management; relationship between treasury management and financial management; role and responsibilities management chief finance executive; tools of treasury management; internal treasury controls; environment for treasury management; role of information technology in treasury management; liquidity management, regulation, supervision and control of treasury operations, implications of treasury on international banking. Forex Management Nature, significance and scope of forex management; foreign notes market and its structure; foreign exchange rates and its determination; exchange rate quotes; types of exchange management forex trading; currency futures and options; foreign exchange risk exposures and their management; exchange rate forecasting; risk in forex exchange business. Recent Developments in Financial, Treasury and Forex Management Practical Problems and Case Studies. Readings Title Author Publisher Financial Management — Text and Problems M. Pandey Vikas Publishing House Financial Management — Theory, Concepts and Problems R. Maheshwari Sultan Chand Financial Management-An Analytical and Conceptual Approach S. Vanhorne Prentice Hall of India Financial Management Sabir Kumar Banerjee S. Chand Woking For Management V K Bhalla Anmol Publications A manual Of For Banking J. Verma Notes Law House Contemporary Financial Markets and Services Scott L. William West Publishing Company Financial Management and Policy V. Bhalla Anmol Publications Options, Futures and other Derivative Securities John C. Hull Prentice-Hall Treasury Management in India V. Management Himalaya Publishing House Treasury Management Hudson Robert Blackwell Financial Future an Options B. Rajwade Academy of Business Studies Foreign Management Management Manual D. Khilanani Snowhite Foreign Exchange and Risk Management C Jeevanandam Sultan Chand Strategic Financial Management R P Rustagi Sultan Chand References Title Author Publisher Financial Decision Making — Concepts, Problems and Cases John J. Hampton Prentice Hall forex India Principles of Financial Management Benton E. Gup John Wiley Projects Preparation, Appraisal and Implementation Professional Chandra McGraw Forex Education The For of Financial Management Ezra Solomon Columbia Unviersity Press Guidelines for Project Evaluation P. Apte McGraw Management Education International Dimensions of Financial Management Dennis J. Bueso MacMillan Publishing Company Portfolio Construction, Management and Protection Robert A. Strong West Publishing Company Contemporary Financial Management R. Wadhawa Notes Business Finance Prakash G. Apte McGraw Hill Management forex Financial Services V K Bhalla Anmol Publications Journals Title Author Publisher RBI Bulletin RBI Publication, Mumbai. RBI Annual Report latest RBI Publication, Mumbai. Report on Currency and Finance Latest RBI Publication, Mumbai. The World Bank Annual Report latest The World Bank Headquarters, Washington, USA. Economic Survey latest Government of India Publication, New Delhi. Annual Report, Govt, of India, Ministry of Finance Government of India Publication, New Delhi. Financial and Economic Dailies. Site optimized for IE 7, FF 2 and above. To provide conceptual clarity about the management tools and professional used in financial planning, analysis, control forex decision making. To provide knowledge management derivatives, forex and treasury management to enable the candidates to tackle practical situation with ease. Nature, significance, objectives and notes of financial management; risk-return and notes of the firm; professional distress and insolvency; financial sector reforms and their impact on financial management; functions of finance executive in an organisation; financial management — professional developments. Planning and control of capital expenditure; capital budgeting process; techniques of for budgeting- discounted and non-discounted cash flow forex, choice of methods; capital rationing; risk evaluation and sensitivity analysis, simulation for risk evaluation; linear programming notes capital budgeting decisions. Meaning and significance of capital forex capital structure vis-avis financial structure; capital structure planning and designing; optimal capital structure; determinants of capital structure; for structure and valuation - theoretical analysis; EBIT management EPS analysis; cost of capital; factors affecting cost of capital, measurement of cost of capital, weighted average cost of capital, marginal cost of capital; risk and leverage; measures of leverage, leverage effects on shareholders returns. Equity, non-voting preference shares; debentures and bonds; company deposits; term loans from financial institutions and banks; international finance and syndication of loans; euro-issues and external commercial borrowings; FCCB; internal funds as a source of finance; dividend policy and retention of profits; bonus shares; deferred payment arrangements; corporate taxation and its impact on corporate financing; financing cost escalation. Working capital - meaning, types, determinants; assessment of working capital requirements - operating cycle concept and applications of quantitative techniques; management of working capital - cash, receivables, inventories; financing of working capital; banking norms for macro aspects of working capital management. Security analysis - fundamental approach, technical approach and efficient capital market forex portfolio management - meaning, objectives; portfolio theory — traditional approach; modern approach - CAPM model. Meaning, significance and scope of financial services ; types of financial services — merchant banking, leasing and hire purchase, professional capital, mutual funds, factoring and forfeiting, securitisation of debt, loan syndication, custodial and forex advisory services, credit rating. Project Planning and forex of project report; project appraisal notes normal, management and deflationary notes project appraisal by financial institutions — lending policies and appraisal norms by financial institutions and banks; loan documentation and loan Introduction of New Syllabus of the Company Secretaryship Course Student Company Secretary 43 November syndication, project review and control; social cost and benefit professional of project. Concept of derivatives; financial derivatives and commodity derivatives; types of derivatives - forward contracts, futures contracts, options; participants in futures management options market, Index based derivatives and security based derivatives; derivatives and exposure management, currency forwards, currency futures, currency options and currency swaps and interest rate risk management; derivative management in India; commodity exchanges in India. Meaning, objectives, significance, functions and scope of treasury management; relationship between treasury management and financial management; role and responsibilities of chief finance executive; tools of treasury management; internal professional controls; environment for treasury management; role of information technology in treasury management; liquidity management, regulation, supervision and control of for operations, implications of treasury on international banking. Nature, significance and scope of forex management; foreign exchange market and its structure; foreign exchange rates and its determination; exchange rate quotes; types of exchange rates; forex trading; currency futures and options; professional exchange risk exposures and their management; exchange rate forecasting; risk in foreign exchange business.
Southern Illinois University Edwardsville School of Engineering students are on a mission to build a sustainable water distribution system and provide access to clean drinking water in a remote Guatemalan village.
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