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International Management at MNCs2.3 Tools and method of management – Translation Exposure – difference between exposed assets and liabilities – Fluctuations in foreign exchange rates – F

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CHAPTER VI: INTERNATIONAL FINANCIAL MANAGEMENT AT MNCs

1 Multinational Corporation

2 International Management at MNCs

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1 Multinational Corporation

1.1 What is MNCs?

A corporation that has its facilities and other

assets in at least one country other than its

home country They have offices and/or factories

in different countries and usually have a

centralized head office where they co-ordinate global management

1.1 What is MNCs?

A corporation that has its facilities and other

assets in at least one country other than its

home country They have offices and/or factories

in different countries and usually have a

centralized head office where they co-ordinate global management

12/22/2010 B02013 - International FinancialManagement at MNCs 2

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1 Multinational Corporation

1.2 Characteristics

• Centralize ownership

• Use a wide and vary range of resources

• Often chase after global management strategy

Risk

1.2 Characteristics

• Centralize ownership

• Use a wide and vary range of resources

• Often chase after global management strategy

Risk

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2 International Management at MNCs

2.1 Concept

Manage and mitigate risks in transferring of

financial products and services between

countries, intercompany, bilateral or

multilateral

2.2 Manage Risks

- Risks in transaction (A/R, A/P, )

- Risks in fluctuation (inflation…)

- Risks in investments

2.1 Concept

Manage and mitigate risks in transferring of

financial products and services between

countries, intercompany, bilateral or

multilateral

2.2 Manage Risks

- Risks in transaction (A/R, A/P, )

- Risks in fluctuation (inflation…)

- Risks in investments

12/22/2010 B02013 - International FinancialManagement at MNCs 4

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2 International Management at MNCs

2.3 Tools and method of management

Each system has there own costs and risks

investment to ensure the profitability

2.3 Tools and method of management

Each system has there own costs and risks

investment to ensure the profitability

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2 International Management at MNCs

2.3 Tools and method of management

– Translation Exposure – difference between

exposed assets and liabilities

– Fluctuations in foreign exchange rates

– Fluctuations in real value of firm in long-term

book value of MNC

2.3 Tools and method of management

– Translation Exposure – difference between

exposed assets and liabilities

– Fluctuations in foreign exchange rates

– Fluctuations in real value of firm in long-term

book value of MNC

12/22/2010 B02013 - International FinancialManagement at MNCs 6

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2 International Management at MNCs

2.3 Tools and method of management

How to mitigate risk?

- Buy and sell of Forward, Future contract

- Use strong currency in contract (less fluctuate)

- Accept payment or storage of currency that is

expected to be valuated

- Other instruments

2.3 Tools and method of management

How to mitigate risk?

- Buy and sell of Forward, Future contract

- Use strong currency in contract (less fluctuate)

- Accept payment or storage of currency that is

expected to be valuated

- Other instruments

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2 International Management at MNCs

2.3 Tools and method of management

financial instrument is bought or sold at the

market price (spot price) as on today (date of

making the contract), but is to be delivered on a stated future (forward) date in settlement of the

contract

2.3 Tools and method of management

financial instrument is bought or sold at the

market price (spot price) as on today (date of

making the contract), but is to be delivered on a stated future (forward) date in settlement of the

contract

12/22/2010 B02013 - International FinancialManagement at MNCs 8

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2 International Management at MNCs

2.3 Tools and method of management

The use of borrowing and lending transactions in foreign currencies to lock in the home currency value of a foreign currency transaction

Incase, home currency of importer is devaluatig compare to exporter’s one, he/she will try to pay promptly But if the home currency is valuating,

2.3 Tools and method of management

The use of borrowing and lending transactions in foreign currencies to lock in the home currency value of a foreign currency transaction

Incase, home currency of importer is devaluatig compare to exporter’s one, he/she will try to pay promptly But if the home currency is valuating,

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2 International Management at MNCs

2.3 Tools and method of management

Offsetting exposures in one currency with

exposures in the same or another currency,

when exchange rates are expected to move in

such a way that losses or gains on the first

exposed position should be offset by gains or

losses on the second currency exposure

Can be used in combination group of currency

that have similar fluctuation or one weak

currency and one strong currency

2.3 Tools and method of management

Offsetting exposures in one currency with

exposures in the same or another currency,

when exchange rates are expected to move in

such a way that losses or gains on the first

exposed position should be offset by gains or

losses on the second currency exposure

Can be used in combination group of currency

that have similar fluctuation or one weak

currency and one strong currency

12/22/2010 B02013 - International FinancialManagement at MNCs 10

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2 International Management at MNCs

2.3 Tools and method of management

Increase price when domestic currency is

devaluated

will help to cover any loss

2.3 Tools and method of management

Increase price when domestic currency is

devaluated

will help to cover any loss

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2 International Management at MNCs

2.3 Tools and method of management

Exchange of periodic interest payments between two parties (called counter parties) as means of exchanging future cash flows

2.3 Tools and method of management

Exchange of periodic interest payments between two parties (called counter parties) as means of exchanging future cash flows

12/22/2010 B02013 - International FinancialManagement at MNCs 12

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2 International Management at MNCs

2.3 Tools and method of management

Simultaneous buying and selling of a currency to convert debt principal from the lender's currency

to the debtor's currency

2.3 Tools and method of management

Simultaneous buying and selling of a currency to convert debt principal from the lender's currency

to the debtor's currency

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2 International Management at MNCs

2.3 Tools and method of management

2.3 Tools and method of management

12/22/2010 B02013 - International FinancialManagement at MNCs 14

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Discussion questions

1 What is Multinational companies?

2 How to manage risks in the MNCs?

Listed few tools and techniques of the

MNCs.

1 What is Multinational companies?

2 How to manage risks in the MNCs?

Listed few tools and techniques of the

MNCs.

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