0121
INTEREST RATE NEUROSIS
PARITY
- SWAPS - TERM STRUCTURE - FORWARD AGREEMENTS - OPTIONS -
FUTURES
0122
DEBT NEURALGIA
GEARING
- INTERNATIONAL BORROWING AND EQUITY MARKETS - WARRANTS -
SUBSCRIPTION RIGHTS - LOANSTOCK
0123
EQUITY TRANSFUSION
SHARE
CAPITAL - FACTORS - ARBITRAGE PRICING MODEL - VALUATION -
ESTABLISHING A COST OF EQUITY
0124
IMPORT - EXPORT VAINS
IT IS
ABOUT DIFFERENT.... - TRADE RISK CONTROL - FUTURES ( FORWARD )
CONTRACTS - DEAL OUT SUBSIDIARIES RETURNS - FORWARD EXCHANGE (
RATES ) CONTRACTS
0125
WORKING CAPITAL NEURAL
APPROACH TO RISK - LIQUIDITY MANAGEMENT -
TRADING CYCLE - TREASURY
0126
CURRENCY CIRCULATION
CURRENCY SWAPS - PARITY RATES - OPTIMUM HEDGE -
FOREIGN EXCHANGE
0127
CALLING EURO
GLOBAL
IMPACT STARTED 31/12/1998 - PARTICIPATORS' TRANSITIONAL PERIOD -
JANUARY 1st 2002 - MULTI-NATIONAL BENEFITS OF
EURO