- Unit 339 & 340: Understanding Good Practice in Workplace Coaching & Mentoring ILM Level 4 in Management Assignment UK
- Unit 03 Leading a Strategic Management Project Assignment UK
- Understand Own Ability to Fulfil Key Responsibilities of the Leadership Role
- Unit 1 Strategic Planning ATHE Level 7 Assignment UK
- CMI 502 Principles of Developing, Managing and Leading Individuals and Teams to Achieve Success Assignment UK
- Unit 1: Principles of Management and Leadership BTEC Level 5 Assignment UK
- ILM Level 4 Award in Managing Equality & Diversity in an Organisation Assignment UK
- UNIT CMI 703 Collaboration and Partnerships Assignment UK
- UNIT 31: Effective Project Management International BTEC Level 3 Assignment UK
- ATHE Level 6 Unit 2: Assesses the impact of leadership and management skills and behaviours : Personal Leadership and Management Development Assignment, UK
- QUALIFI Level 5 Part 02 Unit 9500: A pilot Research Project is the small scale research project that is intended to highlight the pros: Research Project, UK
- QUALIFI Level 5 Part 01 Unit 9500: Research Project, UK Professional Development Academy
- You are to prepare a discussion paper aimed at the group of middle managers in your organisation : Personal Leadership and development, Assignment, UK
- Critically analyse the environment facing YourOrg, and identify the central issues confronting YourOrg resulting : Strategic Management Assignment , CMU, UK
- Unit 15: This assignment requires you to analyse, design, develop, and evaluate an Internet of Things (IoT) application: Transport Network Design (L5), Assignment BTEC, UK
- Clearly differentiate the terms organisational mission, vision and strategy: Strategic Leadership And Management In Context, Assignment, UK
- ATHE Level 7 : Understand the importance of financial data in formulating and delivering business strategy : Finance for Strategic Managers, Assignment UK
- CMI Unit 703 : Collaboration and partnerships can turn ideas into reality, enhancing opportunities for innovation and creativity, research and development : Collaboration and Partnerships, Assignment, UK
- 7OS01- Explain how the Employment Tribunal, the County Court, The Health and Safety Executive and the Information Commissioner : Advanced employment law in practice, Assignment, UK
- ILM 308 – Describe the factors that will influence the choice of leadership styles or behaviours in workplace situations: Understanding Leadership Level 3 Assignment , UK
PGBM144: With a close reference to the recent movements in Pound /Dollar spot exchange rate, critically discuss main causes of exchange rate volatility in the foreign exchange markets: International Financial Markets and Econometrics Assignment, UOS, UK
University | University of Sunderland (UOS) |
Subject | PGBM144: International Financial Markets and Econometrics |
Question 1:
a) With a close reference to the recent movements in Pound /Dollar spot exchange rate, critically discuss main causes of exchange rate volatility in the foreign exchange markets.
b) How might exchange rate volatility impact international trade? (Use relevant financial data and charts to illustrate your answer).
Question 2:
a) Explain the nature and categories of currency exposures face by individuals and firms in international business and international financial transactions. Critically discuss how multinational firms and international traders might mitigate such currency exposures through derivative markets tools.
b) Describe how ‘cross hedging’ and ‘currency diversification’ work in reducing exposures and risks in international financial transactions.
c) Critically examine why a firm involved in international financial transactions should consider hedging net payables (or net receivables) with currency option contracts rather than (i) forward contracts, (ii) future contracts, and (iii) swap contracts.
Question 3:
Critically examine how recent interest rate policy and quantitative easing operations via short term international money markets have impacted international capital markets and stock prices.
Question 4:
a) With a close reference to the efficient market hypothesis literature, carry out your own financial econometrics investigation to critically examine the level of informational efficiency of the London Stock Exchange (LSE) market. (Your answer should be based on your own results obtained from applying financial econometrics methods and software and a dataset on overall share price index and at least 3 companies quoted in the LSE market).
b) Critically discuss the implications of your empirical investigation for the financial markets