International Business · International Strategy

Colombian FX Regime — Banco de la República & Cross-Border Treasury

Channel cross-border flows under DCIN-83, fix a cuenta de compensación breach, and design a defensible hedging policy for a Colombian coffee exporter with USD 9.4M of FX exposure. Bilingual (Spanish/English) UNAD ECACEN simulation.

4 rounds Executive English, Español

Preview

Who it is for

An advanced simulation for participants used to working with the main frameworks and trade-offs of the subject, designed for executive education and experienced professionals.

How a session runs

  1. The instructor creates a session from the Eureka dashboard and invites the participants.
  2. Participants play 4 rounds. In each one they submit their decisions and the simulation calculates the results.
  3. The simulation can be run in English, Español.
  4. The instructor follows each participant's progress and results from the dashboard, and uses the class results for the debrief.

Decisions participants make

The decisions participants make during the simulation:

  • Coffee export proceeds (USD inflow)
  • Imported equipment (USD outflow)
  • USD 3.5M external-debt drawdown
  • Dividend remittance to minority foreign shareholder
  • Cuenta de compensación strategy
  • Channel for the USD 3.5M external debt
  • Corrective filing for the March USD 480K
  • Hedge ratio (% of USD 88M)
  • Instrument
  • Tenor

What participants track

What participants follow on screen as the rounds go by:

  • Treasury Desk Decisions

Subjects covered

Designed for courses in International Strategy.

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