金融英语授课计划-王杰.doc

授 课 计 划 表（20112012学年度 第一学期）教学系部：商务外语系课程名称：金融英语授课教材：现代金融业务教学周数（ 17 ）理论课学时（ 51 ）实践（验）课学时（ 0 ）授课总学时（ 51 ）授课教师：王杰授课班级：全校本科选修填 表 人：王杰周次课时章节授课内容重点 难点备注13Part OneOverview of theFinancial Industryin ChinaI. Banking Sector1. The Role of the Banking Sector in China2. the Central Bank ReformII. Securities Sector1. Vigorous Development of the Securities SectorIII. Insurance Sector1. Insurance and Risks2. Mathematic BasisChinas banking system; Two key functions of the PBC;Phrased reform of the wholly state-owned commercial banks; Supervisory measures;Financial markets;Financial products;Insurance;Risks23Part TwoSupervision of Banking and Financial InstitutionsI. Banking supervisionII. Securities supervisionIII. Insurance supervisionImportance and objectives of banking supervision;Basel Committees Requirements on Banking Licensing33Part ThreeThe Chinese Foreign Exchange SystemI. OverviewII. Exchange ArrangementIII. Foreign Exchange Operations of FinancialInstitutionsIV. Supervision of Foreign Exchange AccountDefinition of foreign exchange; Chinas foreign exchange arrangement; Current account;Capital account;Chinese residents; non-residents;Foreign exchange; Convertibility周次课时章节授课内容重点 难点备注43Part Three The Chinese Foreign Exchange SystemV. Current Account TransactionsVI. Capital Account TransactionsVII. Reporting of Balance of Payments StatisticsVIII. Foreign Exchange Business1. Foreign Exchange Some Definitions2. Banks and the Foreign Exchange MarketDirect quotation;Indirect quotation.Spot; Forward;Swap; Option., Futures53Part FourAccountingI. Financial Accounting1. Definition2. Users of Accounting Information3. Specialized Accounting Services4. Accounting Concepts and Principles5. Accounting Equation6. Classification of Assets and Liabilities7. The Double Entry Bookkeeping System8. Financial StatementsDefinitions; Auditing; Private accounting.Concepts; Principle;Equation;Double-entry bookkeeping system63II. Managerial Accounting1. The Use of Break Even Concept and C-V-P Analysis2. Present Value and Internal Rate of ReturnIII. Bank Accounting1. Accounting Basis2. Accounting Controls3. The Chart of Accounts of a BankBalance sheet, income statement, cash flow statement.Break-even concept; Cost behavior contribution Margin; C-V-P analysis.Net present value;Internal rate of return;Cash basis; Accrual basis周次课时章节授课内容重点 难点备注73Part FiveIntermediaryServicesI. Intermediary services1. Relationship between bankers and customers:2. Settlementpayments and funds transfer:general introductionThree relationships between bankers and customers;Safekeeping.Specific features of the cheque, bankers draft and bank notes831. Introduction 2. Money Market: A. Participant of Money MarketB. Money Market InstrumentsII. Investment banking2. 1.Backgrounds 2.Investment Banking ActivitiesCredit card and trust services;Capital lease ,operating lease, leveraged lease;Treasury bill; Commercial paper;Investment Banking Activities;On-Line Banking Products93Part SixloanI. Definition and categories of loansIntroduction of major loan categoriesSyndicated loan;Export credit;BOT103II. The credit processMain consideration in credit planningBasic process of an individual loanThe key factors and commonly used methods of credit analysis5Cs of credit;5Ps Model;Financial ratio analysis113Part SixloanIII. Post-disbursement managementCredit reviewEarly warning signalsLoan classification by riskNon-performing loans management and recoveryLoan category description;Non-performing loans management周次课时章节授课内容重点 难点备注123Part SevenInternationalsettlementI. InstrumentsBill of Exchange Cheque Promissory notesII. Means of International SettlementM/T T/T D/DTypes of documentary creditBill of Exchange Cheque Promissory notes;M/T T/T D/D;Types of documentary credit133III. Documents used in international tradeCommercial invoice Transport documentsIV. Trade financeBills of lading;Insurance documents143Part SevenInternationalsettlementIV. Incoterms 2000Purpose and scope of IncotermsStructure of IncotermsFOBCIF153Part EightSecurities andfutures marketsI. OverviewII. Securities marketIII. Futures marketIV. Legal frameworkStocksBonds163Part NineFundamentalInsuranceI. Principles and contractsII. Types of Insuran