Risk management is an important topic in the modern financial course. This course will focus on the ways in which risks are quantified and managed by large financial institutions. Using risk management tools or financial instruments to creating firm value is discussed. The topics will include the nature of financial institutions and their regulation, risk measurement tool such as value-at-risk, market risk, credit risk, operational risk, and liquidity risk.Risk management is an important topic in the modern financial course. This course will focus on the ways in which risks are quantified and managed by large financial institutions. Using risk management tools or financial instruments to create firm value is discussed. The topics will include the nature of financial institutions and their regulation, risk measurement tools such as value-at-risk, market risk, credit risk, operational risk, and liquidity risk.
風險管理是以減少及消除企業或個人所面對的特定型態風險為目標。在考慮現代社會中各項風險所帶來的影響時，需要具備一個一般性的概念框架，以及更廣泛的風險管理與保險方面知識。
本課程將包含以下內容：(1)界定和解釋風險管理之意義與方法。(2)闡述保險的法律性和金融性，並解釋保險機制的運作原理。(3) 認識保險與其他風險管理工具之間的關係。
Risk management aims to reduce and eliminate specific types of risks faced by enterprises or individuals. When considering the impact of risks in modern society, a general conceptual framework is required, as well as a broader knowledge of risk management and insurance.
This course will include the following contents: (1) Define and explain the meaning and methods of risk management. (2) Explain the legal and financial aspects of insurance, and explain the operating principles of the insurance mechanism. (3) Understand the relationship between insurance and other risk management tools.
Risk Management and Financial Institutions, third edition by John C. Hull
risk management and financial institutions, third edition by John C. Hull
| 評分項目 Grading Method | 配分比例 Grading percentage | 說明 Description |
|---|---|---|
| Midterm examinationMidterm examination midterm examination |
35 | |
| Final examinationFinal examination final examination |
35 | |
| Attendance and participationAttendance and participation attendance and participation |
20 | |
| Reading ReportReading Report Reading report |
10 |
