| Corporate Finance |
| Mergers & Acquisitions |
| International Finance |
| Small Business Finance |
| Analysis, Models, & Due Diligence |
| Personal Finance |
| Operational - Exposure measurement - Scenario analysis - Sensitivity analysis - Hedging evaluation: Matching, netting Active v. passive Currency splitting Back to back loans Currency swaps Interest rate swaps Leads & lags Reinvoicing centers Transfer pricing - Contractual hedging: Options, forwards Futures Derivatives - Forecasting techniques - Forecast accuracy & correctness - Intl treasury mgt - Intl capital budgeting |
| Transactional - Trade credit extension - Export credit finance - Currency splitting - Workout financing - Working capital lines of credit - Currency sweep accounts - Foreign currency eLockboxes - Swaps - Counter-trade - Exposure netting - Default risk exposure - Cashflow variability - Free cashflow effects - Risk tolerance measures - Protection from adverse fluctuations - Hedging with operational changes - Cost benefit analyses for naked positions |
| Translational - Evaluation of intl accounting principles and their effects on: Valuation Operational exposures Real currency risk Transactional exposure Cash taxes due - Net translation and operational effects by functional currency choice - Balance sheet hedges - Transaction v. translation exposure correlations - Cash v. noncash risks - Capital budgeting - Analysis of financial performance and condition - Planning & forecasting - Estimated effects of changes in various IAS proposals |
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