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1. COURSE OBJECTIVES
The current and future challenges for the financial industry are manifold and have far- reaching consequences for the (global) economy due to the importance of the financial system. This subject provides students with the foundations, techniques and models required to survive in this difficult environment. In particular, the students will become familiar with the risks financial institutions are facing and how these risks can be managed. Furthermore, they learn how to evaluate equities, bonds and derivatives and how to construct efficient (equity) portfolios.
2. COURSE CONTENTS
No.
Contents
Time Allocation
Contribution to CLO
Hour(s) on the class
Essays, exercise,
Assignments...
(3)
Self-study with teacher’s tutorials
(4)
Lecture
(1)
Practice, Seminar
(2)
1.
Chapter 1. Bank Management
2
1
1.5
5.5
1,2,11,12,13,14,15
2.
Chapter 1. Bank Management
(cont’d)
2
1
1.5
5.5
1,2,11,12,13,14,15
3.
Chapter 1. Bank Management
(cont’d)
2
1
1.5
5.5
1,2,11,12,13,14,15
4.
Chapter 2: Corporate Finance and Bond Valuation
2
1
1.5
5.5
3,4, 11,12,13,14,15
5.
Chapter 2: Corporate Finance and Bond Valuation (cont’d)
2
1
1.5
5.5
3,4, 11,12,13,14,15
6.
Chapter 2: Corporate Finance and Bond Valuation (cont’d)
2
1
1.5
5.5
3,4, 11,12,13,14,15
7.
Chapter 2: Corporate Finance and Bond Valuation (cont’d)
2
1
1.5
5.5
3,4, 11,12,13,14,15
8.
Chapter 3: Portfolio Theory and Portfolio Management
2
1
1.5
5.5
5,6,7, 11,12,13,14,15
9.
Chapter 3: Portfolio Theory and Portfolio Management (cont’d)
2
1
1.5
5.5
5,6,7, 11,12,13,14,15
10.
Chapter 3: Portfolio Theory and Portfolio Management (cont’d)
2
1
1.5
5.5
5,6,7, 11,12,13,14,15
11.
Chapter 3: Portfolio Theory and Portfolio Management (cont’d)
2
1
1.5
5.5
5,6,7, 11,12,13,14,15
12.
Chapter 4: Derivative Instruments, Alternative Investments and Funds
2
1
1.5
5.5
8,9,10, 11,12,13,14,15
13.
Chapter 4: Derivative Instruments, Alternative Investments and Funds (cont’d)
2
1
1.5
5.5
8,9,10, 11,12,13,14,15
14.
Chapter 4: Derivative Instruments, Alternative Investments and Funds (cont’d)
2
1
1.5
5.5
8,9,10, 11,12,13,14,15
15.
Chapter 4: Derivative Instruments, Alternative Investments and Funds
(cont’d)
2
1
1.5
5.5
8,9,10, 11,12,13,14,15
Total (hour)
30
15
22.5
82.5
3. COURSE ASSESSMENT
- Score ladder: 10
- Type of assessment
Form
Content
Criteria
CLO
Proportion
Formative
Attendance
The number of attendances and participation in lesson
1,2,3,4,5,6,7,8,9,10,11,12,13,14,15
10%
Midterm test
.
Essays
.1,2,3,4,5,6,7,8,9,10,11,12,13,14,15
30 %
Summative
Final test
MCQ
Essay
Exercise
1,2,3,4,5,6,7,8,9,10,11,12,13,14,15
60%
Total:
100%