Presentasi Kelompok 4 Bisglob

8/11/2019 Presentasi Kelompok 4 Bisglob

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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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