大学课程描述-金融

大学课程描述-金融

Course Description- Major Subjects

Shanghai University of Finance and Economics Name: xxxxn Major: Finance (Banking&

International Finance)

Gender: Female Student ID: xxxx

Name: Commercial Bank Management

Hours: 48hrs lecture

Credit: 3.00

Brief introduction: This course introduces the services banks offer, how banks are organized, the principal laws and regulations and how to analyze bank financial statements and evaluate bank performance. Focuses primarily on rapidly developing techniques of asset-liability management-the many tools banks have available today for dealing with risk exposure, especially the risk associated with changing rates. Highlights the liquidity problem banks must deal with as they manage their cash positions. Reviewing the pricing tools of deposits and other techniques by which banks raise funds, such as bank capital management. Discuss the management of bank off-balance-sheet items, investments and loans.

Name: Investment

Hours: 48hrs lecture

Credit: 3.00

Brief introduction: This is an introductory course for financial market products and investment principles. Investment instruments analyzed include equities, fixed income securities and derivative securities. Topics covered focus on efficient market theory, risk and return analysis (Capital Asset Pricing Model and Arbitrage Pricing Theory), and modern portfolio theory.

Name: International Financial Management

Hours: 32hrs lecture

Credit: 2.00

Brief introduction: By analyzing international financial environment and exchange rate theories, students can have a good command of exchange rate forecasting methods; have a good idea of exchange exposure and main features, how to apply international financial markets for hedging purposes and how to adopt internal hedging techniques within the enterprises.

Yu Yan, International Financial Management, 2005.3

Name: Financial Engineering

Hours: 32hrs lecture

Credit: 2.00

Brief introduction: A key aim of the course is to demonstrate the practical uses of derivatives in speculation, hedging and arbitrage-in short, to analyze various techniques used in financial engineering. The second aim is to demonstrate the various methods used to evaluate the changing market and credit risk of global financial institutions.

Name: International Business

Hours: 32hrs lecture

Credit: 2.00

Brief introduction: The purpose of this course is to expound the basic framework of international business management to students, so that students can master the international business environment, strategy and function management and the internationalization of Chinese enterprises. At the same time, through the introduction and analysis related to the content of the course of international business-related cases, deepen understanding of international business activities; improve the comprehensive analysis of problems and problem-solving ability, and for future study of other economic courses theory basis.

Name: Fund Management

Hours: 32hrs lecture

Credit: 2.00

Brief introduction: The course aims to introduce students the concept, classification and history of investment funds. It mainly covers the innovative fund products, like MMMF, bond fund, umbrella fund, capital guaranteed fund, LOF, ETF, QDII etc. The governance of investment funds, the close-end fund discount puzzle, the asset allocation and the investment strategy of funds, the performance valuation and rating of funds (including Morningstar funds rating system) are also included in this course. The characteristics of the course are the design of fund products and the analysis of operational (including arbitrage) mechanism of investment funds.

Name: Assets Evaluation

Hours: 32hrs lecture

Credit: 2.00

Brief introduction: The course teaches the theory, methodology and practice of asset appraisal. The students will understand the principles of asset pricing, learn the methods and skills of asset appraisal, and be aware of specific procedure of asset appraisal.

Name: Financial Management

Hours: 48 hrs lecture