TH TRNG NGOI HI TH TRNG TIN T QUC T

GVHD: Bi Th Hin

5. Trn Th Lin 6. H Th Kiu My 1. L Minh i 7. V Vn Phong 2. Nguyn Hu H 8. L Ngc Uyn 3. Hunh Minh Hiu 4. Nguyn Trn Nht Linh 9. Nguyn Th Thy Trang

Nhm 2:

TH TRNG NGOI HI

TH TRNG NGOI HI
Th trng ngoi hi l ni cho php tin t ca quc gia ny c i ly tin t ca quc gia khc.Cc ngn hng thng mi ln thc hin nghip v th trng ngoi hi thng qua vic gi cc loi tin t khc nhau v trao i theo yu cu ca cc c nhn hoc cc cng ty a quc gia. mt loi tin t ny c trao i sang mt loi tin t khc th cn c mt t gi quy nh t l c th m gia 2 ng tin c th trao i cho nhau.

TH TRNG NGOI HI
Lch s v giao dch ngoi hi

Ch bn v vng Hip c t gi c nh
H thng t gi th ni

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Giao dch ngoi hi Th trng giao ngay: Th trng trao i cc loi ng tin vi nhau theo t gi xc nh ti thi im hin ti. T gi hi oi c thc hin th trng ny gi l t gi giao ngay. Cu trc ca th trng giao ngay: Giao dch trn th trng giao ngay thng c x l bng in t, t gi hi oi thi im giao ngay s quyt nh cn bao nhiu mt loi tin thc hin trao i vi mt ng tin khc. Cc ngn hng c th giao dch ngoi t vi nhau trong th trng lin ngn hng.

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Giao dch ngoi hi Khung thi gian ca th trng giao ngay: Thi gian giao dch s khc nhau ph thuc vo mi gi ca tng a phng. Tnh thanh khon ca th trng giao ngay: tnh thanh khon ca tng loi tin phn nh mc giao dch ca loi tin . Cc th trng ni giao dch ng tin ca cc quc gia pht trin th tnh thanh khon cao v ngc li.

TH TRNG NGOI HI
Giao dch ngoi hi

c im ca mt ngn hng c cung cp dch v ngoi hi:

Nim yt t gi cnh tranh

Mi quan h c bit vi ngn hng Tc thc hin

T vn v tnh hnh th trng a ra d bo

TH TRNG NGOI HI
Bng nim yt gi hi oi

Tng tc gia cc ngn hng trong th trng giao ngay: Ti bt k thi im no, t gi gia 2 ng tin s tng t cc ngn hng cung cp dch v ngoi hi.
Chnh lch gi mua v gi bn ca ngn hng: Nhm b p nhng chi ph lin quan n vic p ng nhu cu ngoi t ca khch hng. Chnh lch gi mua v gi bn = ( Gi mua Gi bn)/ Gi mua * 100%

TH TRNG NGOI HI
Bng nim yt gi hi oi Chi ph t lnh Nhng (+) nhn t Chi ph Ri ro tn qu nh tin t tin t hng Nhn (+) (+) n T chnh lch gia Cnh Khi gi mua lng tranh v gi (-) (-) bn:

TH TRNG NGOI HI
Gii thch bng nim yt gi hi oi

Bng yt gi trc tip th hin gi tr ca mt loi ngoi t theo USD. Bng yt gi gin tip th hin bao nhiu n v mt loi tin t c th i ly 1 USD. Yt gi gin tip = 1/ Yt gi trc tip T gi cho: Phn nh bao nhiu ng ngoi t ny i ly mt ng ngoi t khc khng phi l USD. Gi tr ng X theo Y = Gi tr ng X theo USD/ Gi tr ng Y theo USD

TH TRNG NGOI HI
Th trng k hn, th trng tng lai v th trng quyn chn

Hp ng k hn l mt tha thun gia nh mi gii ngoi hi v doanh nghip xc nh c th v loi tin t, t gi v ngy giao dch s c thc hin.

Th trng k hn phn nh mt th trng m trong cc hp ng k hn c giao dch

TH TRNG NGOI HI
Th trng k hn, th trng tng lai v th trng quyn chn

Hp ng tin t tng lai xc nh r v khi lng mt loi tin t c th s c trao i trong mt thi im xc nh trong tng lai.

Hp ng quyn chn tin t c phn ra thnh quyn chn mua v quyn chn bn.

TH TRNG TIN T QUC T

TH TRNG TIN T QUC T

Th trng tin t quc t c to nn t nhu cu vay mn ca doanh nghip v chnh ph bng ngoi t, nhu cu u t ngn hn ca cc nh u t vo ng ngoi t.

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Ngun gc v pht trin

Th trng tin t Chu u

Hai thnh phn quan trng ca th trng tin t quc t

Th trng tin t Chu

TH TRNG TIN T QUC T

Ngun gc v pht trin

Th trng tin t Chu u c th giao thng vi cc quc gia Chu u, cc cng ty M gi USD ti cc ngn hng Chu u, cc ngn hng chp nhn cc khong tin gi v h c th cho vay USD i vi cc khch hng Chu u

TH TRNG TIN T QUC T

Ngun gc v pht trin Th trng tin t Chu Xut hin p ng cc nhu cu ca cc cng ty s dng la M nh l mt loi tin trung gian cho giao dch quc t. Th trng ny tp trung HongKong v Singapore. Ngun tin gi chnh l cc cng ty a quc gia c tin mt d tha v cc c quan chnh ph.

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Li sut cc loi tin trn th trng tin t

Ph thuc vo mi tng quan gia tng cung v ngun vn ngn hn sn c (Tin gi ngn hng) mt quc gia c th so vi tng cu ngun vn ngn hn ( Nhu cu vay ngn hn quc gia ). Nu c mt lng ln nhu cu tit kim so vi nhu cu s dng vn ngn hn th li sut quc gia s tng i thp v ngc li.

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Chun ha cc quy nh cu ngn hng ton cu o lut chung Chu u

Hip c Basel

Hip c Basel II

TH TRNG TIN T QUC T

o lut chung Chu u Dng vn c th t do lu chuyn gia cc quc gia Chu u. Cc ngn hng c th cung cp nhiu loi cho vay, cho thu ti chnh, v cc hot ng chng khon trong cng ng Chu u. Cc quy inh v cnh tranh, st nhp, thu th tng t trn ton Chu u. Mt ngn hng c thit lp mt quc gia Chu u c quyn m rng hot ng ca n sang cc quc gia khc thuc Chu u

TH TRNG TIN T QUC T

Hip c Basel Cc ngn hng phi duy tr vn ti thiu t nht 4% trn tng ti sn. Cc ti sn ca mi ngn hng s c phn theo mc ri ro, yu cu vn ti thiu cao hn i vi nhng ti sn c mc ri ro cao hn. Cc khon mc ngoi bng cng c tnh n.

TH TRNG TIN T QUC T

Hip c Basel II Hip c ny iu chnh mt s bt cp cn tn ti so vi hip c trc . ng thi khuyn khch cc ngn hng ci tin cng ngh qun l ri ro hot ng nhm gim thiu nhng sai st trong h thng ngn hng. Yu cu cc ngn hng cung cp nhiu thng tin hn cho cc c ng hin hu v c ng tim nng v nhng loi ri ro m h phi i mt.