| 當期課號 |
7065 |
Course Number |
7065 |
| 授課教師 |
王言 |
Instructor |
|
| 中文課名 |
風險管理專題 |
Course Name |
Special Topics of Risk Management |
| 開課單位 |
保險金融管理系碩士班一A |
Department |
|
| 修習別 |
必修 |
Required/Elective |
Required |
| 學分數 |
3 |
Credits |
3 |
| 課程目標 |
認識與應用全方位風險管理。 |
Objectives |
To make students know Total Risk Management. |
| 教材 |
1.叁考資料:Financial Risk Manager Handbook, The Book Of Risk, The Fundamentals of Risk Measurement
2.授課教材:隨堂筆記 |
Teaching Materials |
Taking notes in the class |
| 成績評量方式 |
1.筆試
2.專案報告 |
Grading |
1.Written examination
2.Case presentation |
| 教師網頁 |
|
| 教學內容 |
1.風險概念之認識.
2.風險控管之基本法則.
3.風險控管之基本模式分析.
4.建立風控導向組織.
5.認識風控统計.
6.認識金融市場風險與風控.
7.專案討論. |
Syllabus |
1.To understand risk
2.Introduction to basic measurement of risk management.
3.Analysis to fundamental model to establish a risk control strategy.
4.To understand how to establish a risk control -oriented organization.
5.To understand fundamental statistics measuring risk.
6.To understand risks in financial market and the risk control in financial market.
7.case discussion. |