課程介紹

The course will teach students how the management of risk at the corporate level can enhance the value of the shareholder’s claim on the company. The primary emphasis of the course is management of financial risks (e.g., foreign currency, credit risks, and interest rate risks). In addition to learning how derivatives can be used to increase value, students will also learn how firms can hedge or avoid these risks.

教科書:
Don M. Chance and R. Brooks, An Introduction to Derivatives and Risk Management, (9th edition), International Edition, 2013 (指南書局代理).
本課程不開放報名