本課程的目標是希望透過本課程的學習、小組討論、資料實證分析以及研究報告產出，讓同學具備強同學對於實際資料的分析能力。本課程主要以風險的衡量與管理議題為主。現今資訊傳遞迅速，加上全球金融交易工具多元化，金融市場的風險日益增高，而投資是個人未來在進行資產管理的必要選擇，本課程目的除了對金融風險管理作廣泛性的介紹，透過金融風險的定義、市場風險的衡量、信用風險的量化模型以及風險管理的進行讓學生對於風險管理有通盤性的瞭解，也冀望透過分組討論、資料收集與分析，引領學生進行實務操作，培養學生具備專門的風險管理知識與技能。The goal of this course is to equip students with strong analysis capabilities for actual data through the study, group discussions, empirical analysis of data and output of research reports. This course mainly focuses on the measurement and management of risks. Today, with the rapid transmission of information and the diversification of global financial trading instruments, the risks in the financial market are increasing day by day. Investment is a necessary choice for individuals to manage their assets in the future. The purpose of this course is not only to provide a broad introduction to financial risk management, but also to provide a comprehensive introduction to financial risk management. The definition of risk, the measurement of market risk, the quantitative model of credit risk and the implementation of risk management will give students a comprehensive understanding of risk management. It is also hoped that through group discussions, data collection and analysis, it will lead students to carry out practical operations and cultivate students' ability to Specialized risk management knowledge and skills.
本課程之研究主題主要是以經濟學相關議題為主。本課程的進行方式由學生自行分組並選擇有興趣之研究主題，透過與專題指導老師討論研究方向與內容後，再由同學分組進行研究資料之蒐集、整理與分析，定期與指導老師進行研究專題之討論，另需於學期末完成專題研究之書面報告與口頭報告。
The research topics of this course are mainly economics-related issues. The way this course is conducted is that students are divided into groups and select research topics of interest. After discussing the research direction and content with the topic instructor, students are then divided into groups to collect, organize and analyze research data, and conduct research topics with the instructor on a regular basis. discussion, and a written report and an oral report on the topic research must be completed at the end of the semester.
主要參考書籍：
財務風險管理-工具衡量與未來發展，三版，2014，陳達新、周恆志合著，雙葉書廊。
Main reference books:
Financial Risk Management - Tool Measurement and Future Development, third edition, 2014, co-authored by Chen Daxin and Zhou Hengzhi, Shuangye Bookstore.
| 評分項目 Grading Method | 配分比例 Grading percentage | 說明 Description |
|---|---|---|
| 出席情況出席情況 Attendance |
20 | |
| 相關文獻簡報相關文獻簡報 Relevant literature briefing |
20 | |
| 書面報告書面報告 written report |
30 | |
| 期末報告期末報告 Final report |
30 |
