国际金融课程教学大纲（Syllabus for International Finance）Syllabus for International FinanceCourse nameinternational financeInternational FinanceCourse numberTwenty-three million ten thousand one hundred and elevenCredit / hour3/54Department of teaching and researchinternational businessCurriculum before and afterPre courses, money, banking, international settlements, parallel international trade practices;Course typeSpecialized basic courseExamination method20% usually + 80% final examPrelect objectMajor in international business (undergraduate)instructional objectiveList the basic requirements of the course (including knowledge, ability and quality development), such as understanding, understanding, mastering and application.1) the correct understanding of the scientific concept of foreign exchange, exchange rate basis, the impact of exchange rate changes and the relationship between various factors; grasp the impact of exchange rate changes on a country's economy and international economy: to understand the effect and influence of different exchange rate system; familiar with the RMB exchange rate system.2) the correct understanding of international payments and the balance of payments concept, understand the accounting methods, main content and calculation method to the balance of payments analysis method; understand the concept, form and function of international reserves, familiar with international reserves in china.3) understand the concept of international capital flows, types, the impact on the economy, and understand the meaning of the external debt and debt crisis: grasp the principles and methodsof China's foreign investment utilization, as well as China's foreign debt management system.4) the use of principles between content and practice, grasp the main foreign exchange business in different period of different foreign currency delivery principle and technology and cross buying rate and selling rate; understand the concept and the structure of the foreign exchange risk, grasp the method of all the foreign exchange risk.5) understand the institutions, objects, scope and means of foreign exchange control in developed and developing countries, grasp the principles and policies of China's foreign exchange control, and the relevant regulations and principles for foreign exchange enterprises' export earnings and import foreign exchange earnings.6) understand the new concept and trend of international financial market structure, mode of operation, function and development; grasp the western countries provide export credit principles, forms, conditions and general procedures, master the terms and practices of export seller's credit and export buyer's credit in our country.7) understand the nature of international financial organizations, loan terms and practices, understand the concept of the international monetary system, understand its formation, changes, characteristics, and trends in the future:Teaching focuses and difficulties: foreign exchange and exchange rate, foreign exchange business, foreign exchangerisk and PreventionTeaching materials and main reference materials:Textbook: International Finance (Third Edition), University of International Business and Economics press, edited by Liu Shunian, 2005Reference book: [1], international finance practice, higher education press, edited by Huang Zhiqiang, 2004[2] "international finance", Chinese Financial Publishing House, where Zhang, published in 1997.[3] international financial theory, practice, Peking University press, Huang Lucheng, editor,.1998[4] "international finance" new, Jiang, Fudan University press, 1999Content of coursesHoursBasic RequirementsBy day, a specific list of teaching contentLists the basic requirements of teaching, such as understanding, understanding, mastering and application.Chapter I international balance of payments and international reservesSection 1 foreign exchange and international balance of paymentsThe second section of the balance of paymentsThe third section is the adjustment of the disequilibrium of international paymentsThe fourth section is a review of the Western balance of payments theoryFifth international reservesEightThe understanding of foreign exchange and international payments and the balance of international payments, understand the concept of international balance sheet accounting method, content and method of calculation, to BOP analysis, grasp the imbalance of international payments in meaning, causes, economic effects, and the adjustment of international payment policies and measures. Understanding the Western balance of payments theory.Understand the concepts, forms and functions of international reserves, and master the basic knowledge of international reserve management.The second chapter is foreign exchange rate and exchange rate systemSection 1 exchange rate and its pricing methodsSecond, the basis of exchange rate decisions and the factors that affect exchange rate changesThe third section is a review of Western exchange rate theoriesFourth exchange rate systemFifth exchange rate policyEightTo grasp the scientific concept of the exchange rate of the exchange rate, price, exchange rate types, understand the basis of determining the exchange rate, various factors influencing the exchange rate and the relationship between exchange rate changes; understand the impact on a country's economy and international economy; analyzing the role and effect of different exchange rate system. Understanding the Western exchange rate decision theory; understanding the implications of exchange rate policy.The third chapter is foreign exchange business and exchange rate translationSection 1 foreign exchange marketSecond foreign exchange businessThird, exchange rate conversion and import and export quotationsEightThe main content and the practice to master the foreign exchange business, between different currencies, grasp the different delivery deadline fold (sets) calculation principle and technology, master the use of the principle of buying rate and selling rate, accurate accounting of costs in the import and export trade, investment and financing in order to improve the price level.The fourth chapter is foreign exchange risk managementSection 1 concepts, types and elements of foreign exchange riskSecond, general methods of foreign exchange risk management, third basic methods of foreign exchange risk managementFourIn order to make the definition of exchange rate risk and exchange rate risk, foreign exchange risk prevention grasp all the measures to effectively combine their application in investment, financing and foreign trade business, avoid or reduce the losses caused by exchange rate fluctuations, improve the economic efficiency of enterprises.The fifth chapter is the foreign exchange management system of our countrySection 1. China's foreign exchange management system before and after the reform and opening upSecond section, the main contents of China's foreign exchange management system reform in 1994The third quarter, the end of 1996, the RMB realized under current account convertibilityThe fourth section deals with foreign exchange management of China's foreign economic and trade enterprisesTwoBy learning to understand the developed and developing countries, foreign exchange control agencies, objects, scope and methods; Master of China's foreign exchange management policies and signed payment agreement of the main content and the practice of management, to take corresponding measures and flexible approach in foreign business in. To understand the main contents of China's foreign exchange management system reform.The sixth chapter is about the international financial market and derivative financial instruments MarketSection 1 international financial marketsSecond European money marketsThe third section, the European money market, commercial bank loansFourth derivative financial instruments MarketEightThe concept and composition of international financial markets should be mastered, and the operation modes, functions and new trends of development will be understood. Grasp the concept of European money market, constitute and understand the characteristics and functions of its operation mode;Understand the concept and the risk of financial derivatives; concept and understanding of currency swaps, interest rate swaps; grasp the similarities and differences between the concept of foreign exchange futures and forward foreign exchange transactions to grasp the concept and function of foreign exchange trading options.The seventh chapter: short-term credit for foreign tradeSection 1 the main forms of short-term credit in foreign tradeSecond section short term credit of China's foreign tradeThe fourth section of China's foreign exchange loansTwoTo grasp the sources, practices and conditions for short-term financing of foreign trade, so as to obtain financing with the needs of the import and export business;The eighth chapter: export creditSection 1 overview of export creditSection fifth buyer's creditThe sixth section is about the export credit system of our countryTwoTo grasp the concepts of export credit concept, the buyer's credit; grasp the western countries and our export credit principles, forms, conditions and procedures, in order to be used in the import and export of large complete sets of equipment and mechanical and electrical products in.The ninth chapter is project loan and BOTSection 1 emergence, concept and participants of project loansSecond project loan types and project planningThe sixth section, project loans and BOTFourGrasp the characteristics of the project loans, capital structure and guarantee structure, as well as the similarities and differences between project loans and BOT; understand the relationship between the types of project loans and project planning;The tenth chapter is international capital flow and debt crisisSection 1 concepts and types of international capital flowsThe second section is about the basic pattern and theory of international capital flowThe third section, the debt crisis of developing countries and foreign capital utilization in ChinaFourUnderstand the concept of international capital flow, the type, economy always and control of the external debt and debt crisis causes, understand the meaning and understanding of the Asian financial crisis in 1997; master the basic principles, the use of foreign capital in China, and China's foreign debt management system.The eleventh chapter is the introduction of international financial institutionsSection 1 International Monetary FundThe Second World Bank GroupTwoTo understand the nature of the major international financial institutions, to master their objectives, loan terms and practices, and to be familiar with the rights and obligations of member states in order to achieve their goals.ManeuverTwoThe final answer and review and explainInstructions: there are no requirements for the syllabus, and chapters on the textbook are taught by the students themselves.Draft (signature): Lin Xiaocheng 09 2008 05 AugustNuclear signature (signature): Huang Zhiqiang, 2008, 09, 08Approval (signature): Qu Yue, 09 2008 10One。
