課程概要


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	財務風險管理(FIN404) 課程概要

	中文概要
	本課程引導同學熟悉財務風險管理，特別著重當前最受重視的 VaR (value at risk) 風險評量方法。將藉助銀行風險管理的例子來說明管理市場風險與信用風險的原理與方法。雖然以銀行為例，其原理是一般性的，適用於所有企業的風險管理。
	英文概要
	This course guides students to be familiar with financial risk management, with a special emphasis on Value-at-Risk, the approach of risk pricing, which attracts most attention recently. It would interpret the principles and methods about the management of market and credit risk by the example of banking risk management. Although it cites bank cases to explain risk management, the principles are general that can be applied to all enterprises.
	※為加強推動保護智慧財產權觀念，請勿於合理使用範圍外，非法影印或重製書籍以免觸法。

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