課程簡介Course Description
This course aims to develop an understanding of risk management in financial institutions. In particular, I would like to introduce the risk exposures faced by financial institutions, what causes these risk exposures and in what ways these risk exposures can be measured and managed. Several important issues relating risk management in financial institutions will be discussed and analyzed. Students will be equipped with basic concepts and theories relating risk management in financial institutions. Students are expected to actively participate in class/case discussions and will be divided into 5 groups for presentations and case discussions.