本课程全英文讲授，面向在华外国留学生、国际交换生和国内金融专业的本科生。本课程通过理论结合实际的教学方法，融入哈佛商学院倡导的“以参与者为中心”教学理念。学生在完成本课程的学习后，不仅能够了解金融市场和金融机构在经济中的举足轻重不可取代的作用以及中国银行业在不断变化的国际经济环境中面临的挑战和风险，而且能够掌握并运用多种方法和手段来度量和管理现代商业银行面临的信用风险，利率风险，市场风险，流动性风险等各种风险，并灵活运用金融学和经济学的基本原理分析和解决实际问题。

本课程不仅可以做为全英文《商业银行管理》课程的慕课或者SPOC的源课程，也可以做为以下课程（全英文）的参考：

1、金融机构与金融市场管理

2、货币银行

3、金融风险管理（利率风险，市场风险，信用风险，金融衍生品风险）

4、固定收益产品定价及风险管理

5、投资学（资产定价，证券组合管理）

This course builds on basic financial theory and the principles in economics. It addresses crucial issues in managing financial institutions and commercial banks in particular, in a rapidly changing international environment. Upon successful completion of the course, students should be able to understand the unique role of financial institutions and financial markets in the economy; understand the analytical tools and methods to measure and manage the risks faced by commercial banks; use the methods and tools learned in this course to analyze important financial issues including financial crisis and the regulations.

Weight of Assessment:

Final Exam            :      40%

Class Assignments:      30%

Quiz                       :     20%

Class Participation:     10%

Introduction to Finance

Money and Banking

Students are expected to have some background in basic economic theory (macroeconomics and microeconomics), algebra, differential calculus, statistics, and a disposition to keep themselves informed of current developments in the area of banking and finance.

Note: Please make sure you have adequate background in analytics, linear algebra, statistics, economics and finance. This is a course in finance, with focus on the risk management and quantitative analysis. This course is NOT suitable for students without any training in economics, statistics, analytics or linear algebra.

Textbook:

Saunders and Cornett, Financial Institutions Management: A Risk Management Approach, 8th edition/International Edition, McGraw Hill, 2014 (FIM)

Peter S. Rose and Sylvia C. Hudgins, Bank Management and Financial Services, 9th Edition, International Edition, McGraw-Hill, 2013 (BMFS)

Reference book：

John C. Hull, Risk Management and Financial Institutions, Second Edition, Pearson, 2010