大学课程描述-金融.docx

Course Description- Major SubjectsShanghai University of Finance and Economics Name: xxxxn Major: Finance (Banking& International Finance)Gender: Female Student ID: xxxxName: Commercial Bank ManagementHours: 48hrs lecture Credit: 3.00 Brief introduction: This course introduces the services banks offer, how banks are organized, the principal laws and regulations and how to analyze bank financial statements and evaluate bank performance. Focuses primarily on rapidly developing techniques of asset-liability management-the many tools banks have available today for dealing with risk exposure, especially the risk associated with changing rates. Highlights the liquidity problem banks must deal with as they manage their cash positions. Reviewing the pricing tools of deposits and other techniques by which banks raise funds, such as bank capital management. Discuss the management of bank off-balance-sheet items, investments and loans.Name: InvestmentHours: 48hrs lecture Credit: 3.00 Brief introduction: This is an introductory course for financial market products and investment principles. Investment instruments analyzed include equities, fixed income securities and derivative securities. Topics covered focus on efficient market theory, risk and return analysis (Capital Asset Pricing Model and Arbitrage Pricing Theory), and modern portfolio theory.Name: International Financial ManagementHours: 32hrs lecture Credit: 2.00 Brief introduction: By analyzing international financial environment and exchange rate theories, students can have a good command of exchange rate forecasting methods; have a good idea of exchange exposure and main features, how to apply international financial markets for hedging purposes and how to adopt internal hedging techniques within the enterprises.Yu Yan, International Financial Management, 2005.3Name: Financial EngineeringHours: 32hrs lecture Credit: 2.00 Brief introduction: A key aim of the course is to demonstrate the practical uses of derivatives in speculation, hedging and arbitrage-in short, to analyze various techniques used in financial engineering. The second aim is to demonstrate the various methods used to evaluate the changing market and credit risk of global financial institutions.Name: International BusinessHours: 32hrs lecture Credit: 2.00 Brief introduction: The purpose of this course is to expound the basic framework of international business management to students, so that students can master the international business environment, strategy and function management and the internationalization of Chinese enterprises. At the same time, through the introduction and analysis related to the content of the course of international business-related cases, deepen understanding of international business activities; improve the comprehensive analysis of problems and problem-solving ability, and for future study of other economic courses theory basis.Name: Fund ManagementHours: 32hrs lecture Credit: 2.00 Brief introduction: The course aims to introduce students the concept, classification and history of investment funds. It mainly covers the innovative fund products, like MMMF, bond fund, umbrella fund, capital guaranteed fund, LOF, ETF, QDII etc. The governance of investment funds, the close-end fund discount puzzle, the asset allocation and the investment strategy of funds, the performance valuation and rating of funds (including Morningstar funds rating system) are also included in this course. The characteristics of the course are the design of fund products and the analysis of operational (including arbitrage) mechanism of investment funds.Name: Assets EvaluationHours: 32hrs lecture Credit: 2.00 Brief introduction: The course teaches the theory, methodology and practice of asset appraisal. The students will understand the principles of asset pricing, learn the methods and skills of asset appraisal, and be aware of specific procedure of asset appraisal.Name: Financial ManagementHours: 48 hrs lecture Credit: 3.00 Brief introduction: This course consists of coursework in introduction to corporate finance, financial statement analysis, value and capital budgeting, return and risk, capital structure and dividend policy, long-term financing, derivatives and hedging risk, financial planning and short-term finance, mergers and acquisitions, financial distress, International corporate financeName: Linear Algebra Hours: 48hrs lecture Credit: 3.00 Brief introduction: This course is designed to provide students, who major science, engineering, economics and management, with basic concepts in linear algebra and foundation knowledge for computing problem solving by numerical methods. It contains: determinants, matrices, vectors, and vector space, linear space and linear transform, linear simultaneous equations, and linear transformations, orthogonality, eigenvalues, and numerical linear algebra, applications of eigenvalues and eigenvectors. Its concepts, theory and methods are very strictly logical, abstract, and widely useful in practicing.After successful completion of this course, the students will be able to master basic theory and methods in the course, which improves the students ability to infer and abstractly think, and mathematical quality. The methods and the ability will play central role in coming study, and are the sound base for students to research and work in the future.Name: Statistics Hours: 48hrs lecture Credit: 3.00 Brief introduction: The course aims to provide the basic theory and methods of modern Statistics, including descriptive statistics, parameter estimation, hypothesis testing, analysis of variance, regression analysis, non-parametric statistics, time series analysis and index. Through this course, the students can master basic theory and methods of Statistics, and have a good foundation for other related courses.Name: Probability TheoryHours: 48hrs lecture Credit: 3.00 Brief introduction: The course contains random events and probability, conditional probability and independence, random variables and distribution, random vectors and distribution, numerical characters and characteristic functions, limit theorems. This course aims to provide the undergraduate students with a background and understanding of the basic concepts and methods in probability theory. The methods and theory are necessary in numerical analysis of economics, finance, management, etc.Name: Computer ApplicationHours: 64hrs lecture Credit: 4.00 Brief introduction: This course is specially designed for improving students ability of using information technology-Microsoft Excel to process business practices. Based on the IT skills requirements of management and economic majored students in the information age, this course provides students with knowledge and techniques of information processing and computer application, including the concept and techniques of data searching, methods of data summarization analysis, methods of time series analysis and regression and methods of decision modeling. This course helps students to combine management theories with IT. This course focuses on applying advanced IT in business practices. It can improve not only students computer ability, but also students logic reasoning ability, communication skills, and abilities of innovation and standardization.Name: Public FinanceHours: 32hrs lecture Credit: 2.00 Brief introduction: The course uses an English version textbook of Public Finance and the lectures are given in both English and Chinese. It uses the tools of positive analysis and normative analysis, studies the concepts and contents of government expenditures and revenues. It will give the students a vision of western system of public finance, and bring up the students ability to study professional literature in English.Name: International TradeHours: 32hrs lecture Credit: 2.00 Brief introduction: This course is based on international economics and analyzes the basic principles and influencing factors of international trade in goods and services and international factors. Introduction to the theory of free trade from classical to contemporary, to understand the international division of labor principle, absolute advantage and comparative advantage of trade theory, factor endowment theory, H-O theorem expansion, factor price equalization principle, Lyontiv paradox, intra-industry trade theory And the theory of product life cycle. It introduces the theory of trade protectionism and its policy tools, analyzes the economic effects of international trade policy instruments, the degree of tariff protection and tariff structure, the types of non-tariff barriers and their economic effects. It discusses exchange rate formation mechanism, Policy and international balance of payments; analyze the investment strategy of multinational corporations and the policies of governments on international investment; introduce the purpose and basic principles of WTO; analyze the characteristics and main functions of WTO; introduce the technology trade, international engineering International trade and other forms of international economic and technological cooperation and its different characteristics; analysis of regional economic cooperation and its economic effects, to introduce the European Union, ASEAN, North American Free Trade Area and other regional economic integration organization development situation and problems; analysis of contemporary New features, new trends and major problems faced by international trade.Name: International FinanceHours: 48hrs lecture Credit: 3.00 Brief introduction: This is intended to be an elementary-to-intermediate level course on the subject, covering theories on and policies relating to national accounts and balance of payments, exchange rate determination, international policy coordination and the international capital markets. The aim is to equip students with a good knowledge of theories and policies relating to international finance. Specific topics include, among others, the national accounts and balance of payment accounts; interest parity conditions, the purchasing power parity, output and exchange rate in the short run (the DD-AA-XX model), fixed vs floating exchange rate regimes, forex intervention; policy issues relating to international financial arrangements, etc.Name: Money and BankingHours : 48hrs lecture Credit：3.00 Brief introduction: Monetary Banking is the public course as well as the specialized core course. It introduces, in combination of Chinas situation, principles and development of contemporary currency，credit and banking, and provides basis for further studies of specialized courses. The main contents of Monetary Banking include： currency, nature of credit and banking, function and operation rules, development of currency system, constitution of financial system and financial market, classification of financial institutions and their business, target and instrument of monetary policy of central bank, theory of international income and expense, and theory of exchange rate.Name: Political Economy Hours: 83 hrs lecture Credit: 5.00 Brief introduction: This course expatiate the principals of Marxism political economics. It points out the historical rules of the contradictory Productivity and Production Relationships, especially analyzing the historical course of society from to the freedom competition and monopoly phases to social democracy. This course elucidates the general rules of the political economics and the economy characters in the capitalism and the socialism society by studying the five economy process, which is the direct product process, the circulation process, the general product process, the national economy process and the international economy process. It opens out the general rules of the market economy and the basic contents of Chinese Socialism Market Economy. It is a foundation course for economics subject.Name: MarketingHours: 32hrs lecture Credit: 2.00 Brief introduction: Introduction to the basic principles, concepts and cases in marketing, with special flavour to the rich phenomena, events and trends in mainland China in order to help students apply marketing mix to the rich context of Chinese markets. All major frameworks are to be covered, ranging from the history of marketing, marketing environments, marketing information system, marketing strategies, the STP processes, the “Four Ps”, consumer buying behaviours, Internet marketing, direct marketing to international marketing. Offered each semester simultaneously by teachers mainly through lectures combined with homework and term paper.Name: Accountancy Hours: 32+68hrs lecture Credit：2.00 + 4.00Brief introduction: This course is a curriculum for the students who specialized in non-accounting subject. It is the second part of accountancy. Grasp the function, contents, preparing methods and reciprocity of financial reports. Learn specially how to read and use and analyze the financial reports, the understanding financial reports.Name: MicroeconomicsHours: 48hrs lecture Credit: 3.00 Brief introduction: Microeconomics concerns the rational behavior of individual economic actors in different institutional frameworks. We introduce the rationality of a consumer who chooses her most preferred commodity bundle to maximize her utility and a firm chooses the