Exchange rates, risk management, and cross-border valuation — from macro fundamentals to corporate decision-making.
Explore LecturesThe course is organized in three pillars, moving from macro foundations to financial markets to firm-level decisions.
Exchange rates, price levels, interest rates, and the macro environment
Hedging rationale, measuring exposure, and derivative instruments
Cost of capital, cross-border valuation, and international portfolio choice
Hands-on exercises that apply course concepts to real-world scenarios.
A Norwegian seafood exporter faces volatile exchange rates. Analyze the firm's exposure and design a hedging strategy using forwards and options.
Additional case studies and exercises covering cross-border valuation, country risk analysis, and portfolio construction will be added as the course develops.
Supplementary materials and tools to support your learning.
All slide decks available as interactive HTML presentations and downloadable PDFs.
Recorded lectures and walkthroughs for self-paced study.
Coming soonAn AI-powered assistant trained on course material to help with concepts and problem sets.
Coming soonDatasets and Python scripts used to generate lecture figures and run in-class analyses.
Coming soon