国际金融市场与工具.ppt

文档介绍：Introduction to the Study of International Financial Markets
Prices and Policies
Second Edition ©2001
Richard M. Levich
1

International Financial Markets
国际金融市场与工具
主讲人:
郭炜
62028469
******@.
国际金融市场与工具
参考书目:
:华中理工大学出版社,1999年1月
(第三版). 上海:复旦大学出版社,2001年8月
Frederic S. Mishkin, Stanley G. Eakins. Financial Markets and Institutions(Third Edition). 北京:清华大学出版社,2001年9月
国际金融市场与工具
第一章国际金融市场概论
第二章国际货币体系回顾
第三章外汇市场
第四章货币市场
第五章股票市场
第六章债券市场
第七章金融衍生工具市场
How We Study Financial Markets
基本分析框架
1. 供需分析
2. 均衡
3. 获利
4. 交易成本和不完全信息
How We Study Financial Markets
Features
1. 案例分析
2. 定量计算
3. 公式推导
4. 阅读金融杂志、报刊
5. 实践
Overview
The Changing Financial Landscape
The Expanding Menu of Financial Choices
Greater Volatility as a Feature of Financial Markets
petition Within and Among Financial Markets
Financial Crises and Contagion Among International Financial Markets
Overview
Major Themes
Prices in International Financial Markets
Price Determinants
Price Relationships
Price Changes
Pricing Efficiency
Policy Issues in International Financial Markets
Policy Issues for Individuals and Private Enterprises in International Financial Markets
Policy Issues for Public Policymakers in International Financial Markets
Overview
Challenges in the Study of International Financial Markets and the Practice of International Financial Management
The Importance of Foreign Exchange outside the United States
The Importance of Foreign Exchange in the United States
The Study of International Financial Markets: More Demanding
The Practice of International Financial Management: More Demanding
不断变化的金融市场格局
某些变化是渐进式的.
美国和美元的地位逐渐下降
新的金融产品、机构和新兴市场越来越重要
某些变化是突发性的.
1973 年布雷顿森林(Bretton Woods)体系的崩溃
20世纪90年代后期的金融危机(Mexico, Thailand, Korea, etc.).