《风险管理》课程简介英文版.doc

Course Introduction《Risk Management》 (Times New Roman，Font Size 10) Course Name： Risk Management Course Code： Prerequisites：Probability theory and mathematical statistics, Finance, macroeconomics, microeconomics, Corporate finance Follow-up Courses：Financial engineering, Commercial bank management, Fixed income securities Bilingual Teaching or Not：No Credits： 3 Total Credit Hours：48 Lecture Hours：42 Experiment Hours： Programming Hours：6 Practice Hours：0 School：08School of Business Target Major：Finance Course Description Risk management is a course for the college to train economic management professionals 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 integration 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 attention 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, and make risk management decisions. Course Resources Textbooks： Wang zhouwei. Risk management (2nd edition) [M]. Beijing: machinery industry press, 2017 Bibliography： 1. Wang zhouwei. Risk management calculation and analysis: software implementation [M] Beijing: machinery industry press, 2016 2. Lu jing. Financial risk management [M]. Beijing: China renmin univers