課程大綱

內容

課程概述

隨著對外經貿的發展，且外匯市場是全世界交易量最大的金融市場，故了解外匯市場與外匯金融商品，可增加外匯投資管道與增進避險效果。本課程將介紹的主題包含：外匯市場、外匯相關金融商品、外匯市場交易與避險實務、外匯風險等有關外匯交易及資金管理的知識。除了介紹外匯交易理論知識外，亦安排個案研討以了解銀行與企業實務面執行與運作。

With the development of international trade and foreign economic relations, and considering that the foreign exchange market is the largest financial market of transaction volume in the world, understanding the foreign exchange market and financial instruments related to foreign exchange can provide additional investment opportunities and enhance hedging effectiveness. This course will introduce several topics, including the foreign exchange market, related financial instruments, practical aspects of foreign exchange trading and hedging, foreign exchange risk, and other knowledge related to foreign exchange transactions and fund management. In addition to presenting theoretical knowledge about foreign exchange trading, this course also organizes case studies to gain insights into the practical execution and operations in the banking and corporate sectors.

授課內容

本課程主要涵蓋之授課內容為：一、介紹外匯市場；二、了解外匯金融商品；三、衡量企業面臨的外匯風險；四、外匯走勢分析及操作實例；五、了解外匯避險工具的運用。