View
221
Download
0
Category
Preview:
Citation preview
7/25/2019 Bai 1 ThiTruongTCQT
1/15
Khoa Ti Chnh Doanh Nghip
TH TRNG TI CHINH QUC T
7/25/2019 Bai 1 ThiTruongTCQT
2/15
TH TRNG NGOI HI
Th trng ngoi hi cho php cc ng tin c
chuyninhmmcch tos thun tincho hot
ngthngmiqucthoccc giao dchti chnh.
(Foreign Exchange Market / FOREX / FX)
7/25/2019 Bai 1 ThiTruongTCQT
3/15
Thng mi v u t(trade and investment):
giao dch vt cht (physical trading)
Phng nga ri ro v u c(hedging and speculation):
giao dch v th (position trading)
15%
85%
Theo BIS (Bank o f Internat ional Sett lement)
Giao dch trn th trng ti chnh quc t
7/25/2019 Bai 1 ThiTruongTCQT
4/15
Ai s dng th trng FX ?
Nh mi gii
Doanh nghip
Ngn hng Thng mi
Qu u T Ngn hng TW
nh ch ti chnh khc
Ngn hng Thng mi
Qu u T
Ngn hng Thng mi
Qu u T
Ngn hng Thng mi
Ngn hng TWQu u T
Ngn hng Thng mi
Ngn hng TWQu u T
Ngn hng Thng mi
Doanh nghipNgn hng TWQu u T
Ngn hng Thng mi
Doanh nghipNgn hng TWQu u T
Ngn hng Thng mi
Nh mi gii
Doanh nghipNgn hng TWQu u T
Ngn hng Thng mi
Nh mi gii
Doanh nghipNgn hng TWQu u T
Ngn hng Thng mi
nh ch ti chnh khcNh mi gii
Doanh nghipNgn hng TWQu u T
Ngn hng Thng mi
nh ch ti chnh khcNh mi gii
Doanh nghipNgn hng TWQu u T
Ngn hng Thng mi
7/25/2019 Bai 1 ThiTruongTCQT
5/15
SWIFT Code Currency
USD US Dollar (Greenback)
EUR Euro
JPY Japan Yen (Yen)GBP UK Sterling (Cable)
AUD Australia Dollar (Aussie)
CAD Canadian Dollar (Loonie)
VND Vietnam Dong
SWIFT (Society for Worldwide I nterbank F inancial
Telecommunications)
Global Foreign Exchange Markets
7/25/2019 Bai 1 ThiTruongTCQT
6/15
7/25/2019 Bai 1 ThiTruongTCQT
7/15
Cc giao dch ngoi hi
PRIMARY
OPERATION
FUTURE
DERIVATIVE OPERATIONS
SPOT SWAP OPTION
OTC OTC OTC OTC OTC OTC OTC EXCHANGE
DERIVATIVE OPERATIONS
SPOT FORWARD SWAP OPTION
EXCHANGE
FOREX
7/25/2019 Bai 1 ThiTruongTCQT
8/15
TH TRNG NG TIN CHU U(Eurocurrency Market)
ong tien Chau Au (Eurocurrency) la ten goi chunge ch nhng ong tien lu hanh nhng nc khong
phai la nc phat hanh ra chung, no la mot dang the
he giong nh ong o la Chau Au (Eurodollar).
7/25/2019 Bai 1 ThiTruongTCQT
9/15
Th trng olaChau Au
Th trngong Euro
Th trng yenChau Au
Thtrngngoai
hoi
TH TRNGONG TIEN CHAU AU
Th trngnoi acua My
Th trngnoi a Chau Au
Th trngnoi a
cua Nhat
TH TRNG NG TIN CHU U
7/25/2019 Bai 1 ThiTruongTCQT
10/15
ong tien Chau Au (Eurocurrency) la ten goi chunge ch nhng ong tien lu hanh nhng nc khong
phai la nc phat hanh ra chung, no la mot dang the
he giong nh ong o la Chau Au (Eurodollar).
TH TRNG NG TIN CHU U
7/25/2019 Bai 1 ThiTruongTCQT
11/15
Th trng ong tien Chau Au bao gom nhieu ngan
hang ln (thng c goi la ngan hang Chau Au)chap nhan cac khoan tien gi va cho vay bang nhieu
ong tien khac nhau.
Cac giao dch tren th trng ong tien Chau Au thng
la cac khoan tien gi hoac cho vay ln, thong thngla khoan 1 trieu o la My hoac hn.
TH TRNG NG TIN CHU U
7/25/2019 Bai 1 ThiTruongTCQT
12/15
TH TRNG TN DUNG CHAU AU(Eurocredit Market)
Cac khoan n vay co thi han ln hn hoac bang mot namthc hien bi cac ngan hang Chau Au oi vi cac MNChoac cac c quan cua chnh phu thng c goi la cac
khoan tn dung Chau Au hoac khoan vay tn dung Chau
Au (Eurocredit).
Th trng tn dung Chau Au la ni cung cap cac khoan tndung Chau Au.
7/25/2019 Bai 1 ThiTruongTCQT
13/15
Cac khoan tn dung Chau Au co lai suat c c tha noimot cach phu hp vi cac lai suat tren mot so th trng,chang han nh lai suat LIBOR.
V du, mot khoan tn dung Chau Au co mc lai vay c ieuchnh moi sau thang va c ghi nhan la LIBOR + 3%.
TH TRNG TN DUNG CHAU AU
7/25/2019 Bai 1 ThiTruongTCQT
14/15
TH TRNG TRAI PHIEU CHAU AU(Eurobond Market)
Trai phieu quoc te c phan loai mot cach c ban thanhtrai phieu nc ngoaiva trai phieu Chau Au.Trai phieu nc ngoai(foreign bond) c phat hanh bi
nhng ngi i vay nc ngoai tren th trng ma trai phieuo c ban (traiphiu yankee, bulldog, samurai, arirang).
Trai phieu Chau Auban nhng nc khac vi nc coong tien nh danh trai phieu o (traiphiu shogun)
Trai phieu Chau Au c bao lanh phat hanh bi motnhom cac ngan hang au t a quoc gia va dien ra cung
mot luc nhieu nc khac nhau.
7/25/2019 Bai 1 ThiTruongTCQT
15/15
TH TRNG CHNG KHOAN QUOC TE(International Stock Markets)
Cac MNC co the thu hut cac nha au t nc ngoai bang
cach phat hanh co phieu ra th trng quoc te.
Nhng co phieu quoc te thng co xu hng ban ra th
trng nc ngoai hn khi cac MNC co hnh anh toan cau.Tuy nhien, cac MNC t noi tieng hn cung co the phat hanh
co phieu ra th trng nc ngoai e xay dng mot hnh
anh toan cau.
Recommended