大学课程描述-金融

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1、bCourseDescription-MajorSubjectsShanghaiUniversityofFinanceandEconomicsName:xxxxnMajor:Finance(Banking&InternationalFinance)Gender:FemaleStudentID:xxxxName:CommercialBankManagementHours:48hrslectureCredit:3.00Briefintroduction:Thiscourseintroducestheservicesbanksoffer,howbanksareorganized,t

2、heprincipallawsandregulationsandhowtoanalyzebankfinancialstatementsandevaluatebankperformance.Focusesprimarilyonrapidlydevelopingtechniquesofasset-liabilitymanagement-themanytoolsbankshaveavailabletodayfordealingwithriskexposure,especiallytheriskassociatedwithchangingrates.Highlightstheliqu

3、idityproblembanksmustdealwithastheymanagetheircashpositions.Reviewingthepricingtoolsofdepositsandothertechniquesbywhichbanksraisefunds,suchasbankcapitalmanagement.Discussthemanagementofbankoff-balance-sheetitems,investmentsandloans.Name:InvestmentHours:48hrslectureCredit:3.00Briefintroducti

4、on:Thisisanintroductorycourseforfinancialmarketproductsandinvestmentprinciples.Investmentinstrumentsanalyzedincludeequities,fixedincomesecuritiesandderivativesecurities.Topicscoveredfocusonefficientmarkettheory,riskandreturnanalysis(CapitalAssetPricingModelandArbitragePricingTheory),andmode

5、rnportfoliotheory.Name:InternationalFinancialManagementHours:32hrslectureCredit:2.00Briefintroduction:Byanalyzinginternationalfinancialenvironmentandexchangeratetheories,studentscanhaveagoodcommandofexchangerateforecastingmethods;haveagoodideaofexchangeexposureandmainfeatures,howtoapplyinte

6、rnationalfinancialmarketsforhedgingpurposesandhowtoadoptinternalhedgingtechniqueswithintheenterprises.YuYan,InternationalFinancialManagement,2005.3Name:FinancialEngineeringHours:32hrslectureCredit:2.00bBriefintroduction:Akeyaimofthecourseistodemonstratethepracticalusesofderivativesinspecula

7、tion,hedgingandarbitrage-inshort,toanalyzevarioustechniquesusedinfinancialengineering.Thesecondaimistodemonstratethevariousmethodsusedtoevaluatethechangingmarketandcreditriskofglobalfinancialinstitutions.Name:InternationalBusinessHours:32hrslectureCredit