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8/13/2019 Course Outline FINA0601
1/4
THE UNIVERSITY OF HONG KONGSchool of Economics and Finance
FINA0601 !"an#i#a#i$e Ris% &ana'emen#
GENERA( INFOR&ATION
Instructor: Grace Xing HuEmail: [email protected]: 1108 K.K.LeungPhone: 2219-4178OfficeHours: By appin!"en!Tutor: #B$
Pre-requisites:%&'$0402 (a!he"a!ica) %inance* %&'$0404 +prea,hee! (,e)ingCourse Website: h!!p:///.e.hku.hkgracexhu%&'$00132012in,ex.h!"
)OURSE *ES)RI+TION
#he 5ec!i6e !hi cure i ! in!r,uce cncep!* !echniue an, ra"e/rk r uan!i!a!i6e rik"anage"en! a! inancia) in!i!u!in. %inancia) ir"* /i!h !heir c"p)ica!e, )i! pi!in in a"ix!ure in!ru"en!* are expe, ! 6ariu urce inancia) rik. #hi c)a cue "ain)yn "arke! rik* !he rik unexpec!e, change in price an, ra!e. #he ir! par! !he curein!r,uce aic cncep! in rik "anage"en! an, ui), !he !)ki! r "eauring rikuan!i!a!i6e)y. #he ecn, par! !he cure i ,e6!e, ! !u,ying !he /i,e)y accep!e, a)ue a!ik $; y!e"* inc)u,ing ca)cu)a!in* ack !e!ing an, )a/ $. #he cure a) !uchen !her apec! inancia) rik uch a )iui,i!y rik* cre,i! rik an, pera!ina) rik.
)OURSE (EARNING O,-E)TIVES .)(Os/1. Learn !he genera) cncep! rik an, rik "anage"en!.
8/13/2019 Course Outline FINA0601
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>L?1* >?L2* >?L=LG1. $cuii!in an, in!erna)iAa!in kn/)e,ge ecn"ic an,
>L?2* >?L=* >?L4 LG2. $pp)ica!in an, in!egra!in kn/)e,ge
>L?1* >L?= LG=. &ncu)ca!ing preina)i" an, )ea,erhip
>L?1 LG4. e6e)ping g)a) u!)k
>L?1* >L?4 LGC. (a!ering c""unica!in ki))
COURSE TECHI!" !& LER!I!" CTI'ITIESCourse Teachin$ an%Learnin$ cti(ities
E)*ecte% contacthour
Stu%+ Loa%, of stu%+.
#DL1. Lec!ure an, >)a = 4E
#DL2. $igne, &n,i6i,ua) 9 1E
#DL=. Grup r5ec! 9 1E
#DL4. >nu)!a!in 2 4E
#!a) C 100E
ssessment #etho%s /rief &escri*tion,O*tional. Wei$ht li$ne% Course Learnin$Outcomes
$1.
$2.
$=.
$4.
>)a ar!icipa!in
#hree &n,i6i,ua)$ign"en!
?ne Grup r5ec!
%ina) Fxa"
CE
1CE
20E
0E
>?L1*>?L2*>?L=*>?L4
>?L1*>?L2*>?L=*>?L4
>?L1*>?L2*>?L=*>?L4
>?L1*>?L2*>?L=*>?L4
#!a) 100E
ST!&R&S 0OR SSESS#E!T
)o"se Gade *esci#os
$* $* $-
B* B* B-
>* >* >-
*
%
+!rng e6i,ence uper ai)i!y ! u)i)) !he in!en,e, )earningu!c"e !he cure a! a)) )e6e) )earning: ,ecrie* app)y*e6a)ua!e* an, yn!hei.
+!rng e6i,ence !he ai)i!y ! u)i)) !he in!en,e, )earningu!c"e !he cure a! a)) )e6e) )earning: ,ecrie* app)y*e6a)ua!e* an, yn!hei.
F6i,ence a,eua!e ai)i!y ! u)i)) !he in!en,e, )earningu!c"e !he cure a! )/ )e6e) )earning uch a ,ecriean, app)y u! n! a! high )e6e) )earning uch a e6a)ua!e an,
yn!hei
F6i,ence aic a"i)iari!y /i!h !he u5ec!.
Li!!)e e6i,ence aic a"i)iari!y /i!h !he u5ec!.
COURSE CO!TE!T !& TE!TTI'E TECHI!" SCHE&ULE
8/13/2019 Course Outline FINA0601
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Wee1 2 &n!r,uc!in (arke! ik* Liui,i!y ik* >re,i! ik an,?pera!ina) ik. egu)a!in* Bae) 1 an, Bae) 2.
Wee1345 &n!ere! ik* i!riu!in $e! e!urn an, )a!i)i!y (,e).
Wee16 #) r (eauring ik. Greek* #ay)r +erie Fxpanin an,He,ging.
Wee17 &n!r,uc!in a.
Wee1 849 $na)y!ica) $pprache.
Wee1 4; +i"u)a!in $pprache.
Wee12< Back #e!ing. Li"i!a!in an, %)a/ $. +cenari $na)yi an,+!re #e!ing.
Wee122 &n-c)a ,icuin HB+ >ae 1 an, Gue! Lec!ure.
Wee123 e6ie/ +ein an, Grup r5ec! reen!a!in HB+ >ae 2.
RE=UIRE&>RECO##E!&E& RE&I!"S ? O!LI!E #TERILSTe)tboo1:
hn >. Hu)). ik (anage"en! an, %inancia) &n!i!u!in. +ecn, F,i!in. ren!ice Ha)).
Cases:1. a)ue I $! I ik y +!ephen Lynagh an, +an5i6 . a.
2. %D+ &n6e!"en!:
8/13/2019 Course Outline FINA0601
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c"pr"ie !he aca,e"ic /rk an!her. &! inc)u,e u! n! )i"i!e, !; chea!ing naign"en! r exa"ina!inM p)agiariAing* i.e.* repreen!ing "ene e)e i,ea a i !hey arene /nM a!aging an!her /rk.& yu are caugh! in an ac! aca,e"ic ,ihne!y r "icn,uc!* yu /i)) recei6e an N%O gra,e r!he u5ec!. #he re)e6an! Bar, Fxa"iner "ay i"pe !her pena)!y in re)a!in ! !heeriune !he ene.