Financial Risk Management


课程名称Financial Risk Management
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.