3. 강의목표
This course introduces basic theories of risk management and its technical approaches. We will discuss risk and uncertainty, risk measures and their technical mechanisms (i.e., risk control and financing measures), the principle of insurance and its market, alternative risk transfer and enterprise risk management. Further discussions will be on quantitative frameworks for managing financial risks that consist of market, credit and operational risks. We will conclude the course by exploring how risk management can address corporate decision-making and help decision-makers achieve their objectives (i.e., firm value maximization). This course will guide you to explore fundamentals of risk and risk management from the economics and engineering perspectives.
4. 강의선수/수강필수사항
(Preferably) IMEN203 Financial Accounting
5. 성적평가
Mid-term Exam - 20%
Final Exam - 30%
Term project (Group or Individual) - 40%
Participation & Attendance - 10%
7. 참고문헌 및 자료
- Principles of Risk Management and Insurance (14th ed.). Rejda, G. E. Publisher: Pearson.
- Risk Management and Financial Institutions (6th ed.). Hull, J. C. Publisher: Wiley
8. 강의진도계획
Please check out the syllabus to be posted in PLMS.
9. 수업운영
- Lectures
- Discussions
11. 장애학생에 대한 학습지원 사항
- 수강 관련: 문자 통역(청각), 교과목 보조(발달), 노트필기(전 유형) 등
- 시험 관련: 시험시간 연장(필요시 전 유형), 시험지 확대 복사(시각) 등
- 기타 추가 요청사항 발생 시 장애학생지원센터(279-2434)로 요청