Businesss Finance
Syllabus Business Finance
|1. |Sources for finance business. Types of finance. Banking services, retail banking. Government and development bank-lending.|
| |Methods of international settlement trough banks. |
|2. |Foreign exchange rate. Spot rates and forward rates. How to calculate the forward rates. Foreign currency options. |
|3. |. Incoterms. |
|4. |Overview of terms of payment. Open – account terms. Documentary collection, letter of credit –definition, issuance cycle, |
| |types letter of credit. Risk and approaches for mitigate the business and financial risks. |
|5. |Short term finance. Overview of the short-term finance available to exporters. Advance and acceptance credits, discounting|
| |credits, revolving credits. |
|6. |Alternative methods for financing international trade transactions. Factoring and forfeiting. When should used factoring |
| |and forfeiting. |
|7. |Lease – operating and finance lease. Types of lease. Advatages and disadvatages of lease. |
|8. |The term structure of interest rate. Bond prices and yields. |
|9. |International Dimensions of long-term financing. Equity finance, Bond finance. Advantages and Disadvantages. |
| | |
|10. |Leveraged loans. What is a syndicated loan. Types of
|1. |Sources for finance business. Types of finance. Banking services, retail banking. Government and development bank-lending.|
| |Methods of international settlement trough banks. |
|2. |Foreign exchange rate. Spot rates and forward rates. How to calculate the forward rates. Foreign currency options. |
|3. |. Incoterms. |
|4. |Overview of terms of payment. Open – account terms. Documentary collection, letter of credit –definition, issuance cycle, |
| |types letter of credit. Risk and approaches for mitigate the business and financial risks. |
|5. |Short term finance. Overview of the short-term finance available to exporters. Advance and acceptance credits, discounting|
| |credits, revolving credits. |
|6. |Alternative methods for financing international trade transactions. Factoring and forfeiting. When should used factoring |
| |and forfeiting. |
|7. |Lease – operating and finance lease. Types of lease. Advatages and disadvatages of lease. |
|8. |The term structure of interest rate. Bond prices and yields. |
|9. |International Dimensions of long-term financing. Equity finance, Bond finance. Advantages and Disadvantages. |
| | |
|10. |Leveraged loans. What is a syndicated loan. Types of