Risk Management

Course No.: SMJ2221116    Credit(s): 2

Course Description

Risk management is an elective course for undergraduates majoring in economic statistics. It can also serve as an elective course for other undergraduates majoring in economic management. It is a specialized course for cultivating and testing students' basic theoretical knowledge and application ability of risk management. Through this course, students can master the concept and characteristic of risk and risk management, and master various risk management methods and their advantages and disadvantages.

Course Learning Outcomes

To enable students to master the basic theory, basic knowledge and basic methods of risk management comprehensively and systematically, understanding the process of risk management, risk management information system, to learn general methods and common technical means of risk identification, risk measurement and risk management, and can make the decision of risk management.

Relationship to Other Courses

The prerequisite for this course is Statistics, Probability Theory and Mathematical Statistics and Financial Mathematics.

Textbook and Reading Lists

Textbook:

Wenjiong He, Risk Management. China Financial and Economic Press, 2005.

Suggested reading lists:

Jingliang Xu, Risk Management. China Financial Press, 2003.

Mengdi Gu, Peng Lei, Risk Management. Tsinghua University Press, 2005

Xinli Liu, Risk Management. Peking University Press, 2006.

Course Assessment

Course Schedule