《风险管理》课程简介英文版.docx

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1、Course IntroductionRisk Management(Times New Roman, Font Size 10)Course Code：Course Name： Risk ManagementPrerequisites ： Probability theory and mathematical statistics, Finance, macroeconomics, microeconomics, Corporate financeFollow-up Courses： Financial engineering, Commercial bank management, Fix

2、ed income securitiesBilingual Teaching or Not： NoTotal Credit Hours： 48Experiment Hours：Practice Hours： 0Credits： 3Lecture Hours： 42Programming Hours： 6School ： 08School of BusinessTarget Major： FinanceCourse DescriptionRisk management is a course for the college to train economic management profess

3、ionals and is a core course of finance. This course systematically introduces the basic knowledge, skills and methods of risk management, with special emphasis on financial risk measurement and management methods. Its main contents include: basic principle of risk management, risk management integra

4、tion framework (including the identification, assessment, management measures, decision-making, monitoring, internal control, etc.), the basic principles of management and technology of all kinds of main risk (pure risk, market risk, credit risk, liquidity risk and operational risk). It pays attenti

5、on to the microscopic economic subject at risk management, and introduces the macro risk monitoring. Through the study of this course, students will have the necessary knowledge of risk management, learn the general methods and common means of risk identification, risk measurement and risk treatment

6、, and make risk management decisions.Course ResourcesTextbooks :Wang zhouwei. Risk management (2nd edition) M. Beijing: machinery industry press, 2017Bibliography :1. Wang zhouwei. Risk management calculation and analysis: software implementation M Beijing: machinery industry press, 2016Lu jing. Financial risk management M. Beijing: China renmin university press, 2015Reading Materials ：No