財政機關風險管理英文(ppt 48頁)

Born and brought up in Hunan Province, China, 1968-1987
Educated and Working in Renmin University, Beijing, 1987-Present
Associate Professor of School of Finance, Renmin University
Visiting Scholar, Reading University, UK, 1998-1999
Fulbrighter, Suffolk University, U.S.A, 2002-2003
More Information: Resume in Webpagehttp://www.suffolkmgt.org/zchen/
Risk Management course: an emerging course
Just like the risk concept itself, risk management course is not yet unanimously defined, or designed.
About derivatives and financial derivatives?
About risk measuring models?
About auditing and internal control?
About financial institutions management?
All of the above?
Our Planned Coverage
Chapter 1 Introduction: What, Why and How?
Chapter 2 Market risk management
Chapter 3 Credit risk management
Chapter 4 Operational risk management
Chapter 5 Liquidity risk management
Chapter 6 Risk-based regulation and the New Basel Capital Accord
Special topic: Risk of China’s financial system

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