Module 1 Exchange rate analysis and application
Task 1 An illustration of foreign exchange and exchange rate
Task 2 Calculation and application of the exchange rate
Task 3 Analyze the factors influencing exchange rate fluctuations
Task 4 Import and export quotation
Module 2 Foreign exchange exposure prevention and transfer ability
Task 5 Identify and analyze foreign exchange exposure
Task 6 Precautions against foreign exchange exposure
Task 7 Transfer of foreign exchange exposure
Module 3 International settlement operation and application ability
Task 8 Recognize,distinguise,issue and judge bills
Task 9 Different methods for international settlements
References