Financial Risk Management
2020-05-28

 课程代码MAN3097

课程名称Financial Risk Management
开课学院部、中心):萨里国际学院
课程性质专业必修课               学分数3
总学时:54             讲授学时:54        实验学时:0 
预修课程Corporate Finance
课程主要内容This course introduces financial risk management principles, with an emphasis on practical implementation and application. It presents standard market, credit and liquidity risk measurement techniques, as well as their drawbacks and limitations. Students will understand risk management techniques from the viewpoint of financial intermediaries, such as banks, investment managers, and hedge funds, as well as that of financial regulators. The course will convey quantitative and technical material primarily using graphical and numerical examples. The examples also introduce sources of financial and statistical data, enabling students to better grasp the realities behind abstract financial concepts.
修读对象及要求萨里国际学院财务管理专业学生,第七学期