presentasi kelompok 4 bisglob
TRANSCRIPT
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FOREIGN EXCHANCE AND INTERNATIONAL
FINANCIAL MARKET& MANAGEMENT
Kelompok 4 :
Rahadian Assaf
Muhammad Ramdhani
Cornelia Aryanti
Wahyu Murcahyati
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FOREIGN EXCHANGE
Foreign exchange (Valuta asing) adalah
sebuah komoditas yang terdiri dari mata
uang yang diterbitkan oleh negara lain.
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DEMAND FOR AND SUPPLY OF YEN
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THE MARKET FOR YEN
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FOREIGN-EXCHANGE RATES
Direct exchange rate
Indirect exchange rate
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STRUKTUR DARI PASAR VALUTA ASING
Pasar valuta asing terdiri dari pembeli dan
penjual mata uang yang dikeluarkan oleh
banyak negara.
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PERAN BANK
Membeli atau menjual mata uang yang
utama
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BANK FOREIGN EXCHANGE CLIENTS
Commercial customers
Speculators
Arbitrageurs
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SPOT AND FORWARD MARKETS
Spot Market: foreign exchange transactions
that are consummated immediately
Forward Market: foreign exchange
transactions that are to occur sometime in
the future
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ARBITRAGE
Arbitrage of Goods
Arbitrage of Money
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ARBITRAGE OF MONEY
Two-point
Covered-interest
Three-point
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INTERNATIONAL CAPITAL MARKET
Major International Banks
International Bond Market
Global Equity MarketsOffshore Financial Centers
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MAJOR INTERNATIONAL BANKS
Number Company Country
1 ING Group Netherlands
2 Fortis Belgium/Netherlands
3 Citigroup USA
4 Dexia Group Belgium
5 HSBC Holding UK
6 BNP Paribas France
7 Credit Agricole France8 Deutsche Bank Netherlands
9 Bank of America Corp. USA
10 UBS Switzerland
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THE INTERNATIONAL BOND MARKET
Major source of debt financing for:
Worlds governments
International organizations
Larger firms Two types of bonds
Foreign bonds
Eurobonds
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GLOBAL EQUITY MARKETS
Start-up companies are no longer restricted
to raising new equity only from domestic
sources
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OFFSHORE FINANCIAL CENTERS
Focus on offering banking and other financial
services to nonresident customers
Locations
Bahamas, Bahrain, the Cayman Islands,
Bermuda, the Netherlands Antilles, Singapore,
Luxembourg, Switzerland
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FINANCIAL ISSUES IN
INTERNATIONAL TRADE
Which currency to use for the transaction
When and how to check credit
Which form of payment to useHow to arrange financing
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METHOD OF PAYMENT
Payment in Advance
Open Account
Documentary Collection Letters of Credit
Credit Cards
Countertrade
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FORMS OF DRAFTS USED WITH
DOCUMENTARY COLLECTION
Sight Draft
Time Draft
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ADVANTAGES/DISADVANTAGES OF
DOCUMENTARY COLLECTION
Advantages
Reasonable fees
Enforceable debtinstrument
Simplecollections
process Prompt
payments
Disadvantages
Refusal of
shipments Decline draft
acceptance
Potential fordefault
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DOCUMENTATION FOR
LETTERS OF CREDIT
Export Licenses
Certificates of Product Origin
Inspection Certificates
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TYPES OF LETTERS OF CREDIT
Advised letter of credit
Confirmed letter of credit
Irrevocable letter of credit
Revocable letter of credit
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FORMS OF COUNTERTRADE
Barter
Counterpurchase
Buy-back
Offset purchase
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FOREIGN-EXCHANGE EXPOSURE
Transaction Exposure
Translation Exposure
Economic Exposure
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OPTIONS FOR RESPONDING TO
TRANSACTION EXPOSURE
Go naked
Buy forward currency
Buy currency option
Acquire an offsetting asset
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MANAGEMENT OF WORKING CAPITAL
Minimize working-capital balances
Minimize currency conversion costs
Minimize currency conversion costs
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MINIMIZING CURRENCY CONVERSION COSTS
Bilateral netting
Multilateral netting
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EVALUATING INVESTMENT PROJECTS
Net Present Value
Internal Rate of Return
Payback Period
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SOURCES OF INTERNATIONAL INVESTMENT
CAPITAL
External Sources
Internal Sources
Strategic Use of Transfer Pricing
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