The aim of this course is to prepare student to financial management of companies in the international context.
The WACC criterion will be considered (reminder on portfolio theory and the CAPM), as well as coverage tools against currency risk (options, futures, swaps…).
These chapters will be illustrated by exercises and case studies prepared by students throughout the semester.
International companies’ investment decisions.
Exchange markets and risks incurred by multinational firms.
Marion Goffin is University Lecturer at Paris 1 Panthéon-Sorbonne University, where she teaches finance (bond management, derived products, international finance, portfolio theory, and business investment decisions), as well as mathematics. She also taught finance in NEOMA Business School and ESCP Business School.
She is a member of the PRISM laboratory, and her research topics are actual options and financing options (in particular callable bonds), the choose of debt types, and debt management.
Since 2016, she is the Director of Master GEAI.