金融风险管理教学大纲课程基本信息开课单位湖南大学工商.docVIP

《金融风险管理》教学大纲 课程基本信息 开课单位 湖南大学工商管理学院 课程代码 BA05062 课程名称 金融风险管理 英文名称 Financial risk management 课程性质 必修 学??分 3 总 学 时 48 先修课程 微观经济学、宏观经济学 开课学期 2014-2015第二学期 适应专业 财金1201 课程描述 中文： 随着金融一体化和经济全球化的发展，金融风险日趋复杂化和多样化，金融风险管理的重要性愈加突出。因此，金融工程专业的本科时有必要掌握金融风险管理的一般理论知识和技术方法，为日后的学习和工作打下坚实基础。本课程根据金融风险管理知识的内在逻辑，全面系统地介绍金融风险管理的理论和实践活动，包括金融风险和金融风险管理的概念和理论，金融风险的识别、度量与预测，金融风险管理战略及策略，并从信用、流动性、利率、汇率、操作、股票市场、债券与基金市场、金融衍生产品和保险、金融信托与租赁9类金融风险的角度，阐述了金融风险管理的具体应用。本课程要求学生对金融风险的基本概念、基础理论、金融风险管理的基本原理等基础知识有较全面的认识和理解；掌握观察和分析金融风险的正确方法，了解一般的金融风险管理技术，培养解决金融风险实际问题的能力；树立正确的金融风险防范意识和全面的金融风险管理理念，提高金融科学方面的知识素养。 英文： With the development of financial integration and economic globalization, the financial risks become more and more complicated and diverse, the importance of financial risk management is even more prominent. Therefore, Financial Engineering undergraduate necessary to master the knowledge and technical methods of the general theory of financial risk management, and to lay a solid foundation for future learning and work. This course according to the internal logic of financial risk management knowledge, comprehensive and systematic introduction to the theory and practice of financial risk management activities, including financial risk and financial risk management concepts and theory, financial risk identification, measurement and prediction, financial risk management strategy and tactics, and from the credit, liquidity, interest rate, exchange rate, operation, the stock market, bond and fund market, financial derivatives and insurance, financial trust and lease of 9 types of financial risk perspective, discusses the application of financial risk management. This course requires students to the basic concepts, basic theory of financial risk, basic principles of financial risk management have a comprehensive understanding, master the correct method of observation and analysis of financial risks, understand the general technology of financial risk management, cultivate the ability of solving practi