CourseDescription-MajorSubjectsShanghaiUniversityofFinanceandEconomicsName:xxxxnMajor:Finance(Banking&InternationalFinance)Gender:FemaleStudentID:xxxxName:CommercialBankManagementHours:48hrslectureCredit:3.00Briefintroduction:Thiscourseintroducestheservicesbanksoffer,howbanksareorganized,theprincipallawsandregulationsandhowtoanalyzebankfinancialstatementsandevaluatebankperformance.Focusesprimarilyonrapidlydevelopingtechniquesofasset-liabilitymanagement-themanytoolsbankshaveavailabletodayfordealingwithriskexposure,especiallytheriskassociatedwithchangingrates.Highlightstheliquidityproblembanksmustdealwithastheymanagetheircashpositions.Reviewingthepricingtoolsofdepositsandothertechniquesbywhichbanksraisefunds,suchasbankcapitalmanagement.Discussthemanagementofbankoff-balance-sheetitems,investmentsandloans.Name:InvestmentHours:48hrslectureCredit:3.00Briefintroduction:Thisisanintroductorycourseforfinancialmarketproductsandinvestmentprinciples.Investmentinstrumentsanalyzedincludeequities,fixedincomesecuritiesandderivativesecurities.Topicscoveredfocusonefficientmarkettheory,riskandreturnanalysis(CapitalAssetPricingModelandArbitragePricingTheory),andmodernportfoliotheory.Name:InternationalFinancialManagementHours:32hrslectureCredit:2.00Briefintroduction:Byanalyzinginternationalfinancialenvironmentandexchangeratetheories,studentscanhaveagoodcommandofexchangerateforecastingmethods;haveagoodideaofexchangeexposureandmainfeatures,howtoapplyinternationalfinancialmarketsforhedgingpurposesandhowtoadoptinternalhedgingtechniqueswithintheenterprises.YuYan,InternationalFinancialManagement,2005.3Name:FinancialEngineeringHours:32hrslectureCredit:2.00Briefintroduction:Akeyaimofthecourseistodemonstratethepracticalusesofderivativesinspeculation,hedgingandarbitrage-inshort,toanalyzevarioustechniquesusedinfinancialengineering.Thesecondaimistodemonstratethevariousmethodsusedtoevaluatethechangingmarketandcreditriskofglobalfinancialinstitutions.Name:InternationalBusinessHours:32hrslectureCredit:2.00Briefintroduction:Thepurposeofthiscourseistoexpoundthebasicframeworkofinternationalbusinessmanagementtostudents,sothatstudentscanmastertheinternationalbusinessenvironment,strategyandfunctionmanagementandtheinternationalizationofChineseenterprises.Atthesametime,throughtheintroductionandanalysisrelatedtothecontentofthecourseofinternationalbusiness-relatedcases,deepenunderstandingofinternationalbusinessactivities;improvethecomprehensiveanalysisofproblemsandproblem-solvingability,andforfuturestudyofothereconomiccoursestheorybasis.Name:FundManagementHours:32hrslectureCredit:2.00Briefintroduction:Thecourseaimstointroducestudentstheconcept,classificationandhistoryofinvestmentfunds.Itmainlycoverstheinnovativefundproducts,likeMMMF,bondfund,umbrellafund,capitalguaranteedfund,LOF,ETF,QDIIetc.Thegovernanceofinvestmentfunds,theclose-endfunddiscountpuzzle,theassetallocationandtheinvestmentstrategyoffunds,theperformancevaluationandratingoffunds(includingMorningstarfundsratingsystem)arealsoincludedinthiscourse.Thecharacteristicsofthecoursearethedesignoffundproductsandtheanalysisofoperational(includingarbitrage)mechanismofinvestmentfunds.Name:AssetsEvaluationHours:32hrslectureCredit:2.00Briefintroduction:Thecourseteachesthetheory,methodologyandpracticeofassetappraisal.Thestudentswillunderstandtheprinciplesofassetpricing,le...
