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Introduction to currency risk
Currency Swaps
Hedging currency exposures
Currency options
Cash collection & transmission
Cash flow forecasting & liquidity
Cash flow control
Leasing : corporate finance
Venture capital & buyouts
Capital structuring
Mergers & acquisitions
Introduction to interest-rate risk
Money markets
Interest-rate options
FRAs and interest-rate futures
Interest-rate swaps
Government bonds
Overview of the markets
Equity finance
Bank finance