spContent=International bank management is all about the risk-return trade-offs. Based on this principle, The goal of our course is to provide students with the background, experience and valuable tools that can be used to discuss and analyze the contemporary international bank management issues.
The students are expected to have a basic understanding of the cornerstone financial theories, to review the foreign exchange markets, to skillfully take advantage of hedging tools and foreign investment techniques. Besides, special topics on credit risk management and anti-money laundering activities are mainly considered.
All in all, International banks lead way on managing their business profitability and security. Therefore, Welcome to our course of international bank management. Let's go !
课程概述
Learning Objective
Building a global business is mainly about international banks. The success of international banks depend on the global network and how we manage it. Therefore, understanding the international Bank Management is a key to right decision making in a broad range of business and financial areas. The course is designed for college students majored in finance and economics or those who are interested in finance. by learning the course, students will:
- to grasp the four conerstone financial theories based for the course
- to clarify the mechanism of foreign exchange market
- to understand the background and form of the globalization of commercial banks,
- to know the international parity conditions such as interest rate parity, purchasing power parity and fisher open parity.
- to take advantage of hedging tools and foreign investment techniques by way of forward, futures, options and swap transactions.
- to understand the credit risk management including quanlitative and quantative models
- to make clear of anti-money laundering activities are mainly considered.
Key Points
Commercial banks play an important role in the financial system of all countries in the world. As far as the main contents are concerned, this course mainly focuses on the following key pointsbased on risk-return trade-offs
- four cornerstone theories such as MM theory, CAPM, OPT and Principal-agency theory;
- globalization of commercial banking including organizational forms of the internatioanl banks
- foreign exchange market participation which includes the spot and forward transactions
- the three Arbitrages mainly include locational arbitrage, triangular arbitrage, covered interest arbitrage;
- futures and options in currency and interest rate markets
- credit risk management such as the quantitative and quanlitative methodology.
- special topics on the Money Laundering
Features
With the rich teaching expriences of the professor, the course is featured by both theoretical and practical; both national and international; both techiniques and thoughts, both case studies oriented and exercises oriented.
授课目标
Teaching purposes mainly include:
To be familiar with the structure and function of International Banks;
To understand how FX market and Eurocurrency market operate from the perspective of international banks;
To know how to manage and control the risks of international banks basically, such as interest rate risk, credit risk and market risk, etc.
成绩要求
为积极响应国家低碳环保政策, 2021年秋季学期开始,中国大学MOOC平台将取消纸质版的认证证书,仅提供电子版的认证证书服务,证书申请方式和流程不变。
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完成课程教学内容学习和考核,成绩达到课程考核标准的学生(每门课程的考核标准不同,详见课程内的评分标准),具备申请认证证书资格,可在证书申请开放期间(以申请页面显示的时间为准),完成在线付费申请。
认证证书申请注意事项:
1. 根据国家相关法律法规要求,认证证书申请时要求进行实名认证,请保证所提交的实名认证信息真实完整有效。
2. 完成实名认证并支付后,系统将自动生成并发送电子版认证证书。电子版认证证书生成后不支持退费。
课程大纲
预备知识
The basic knowledge on microeconomics, macroeconomics, foundation of finance, international finance, commercial bank management are required for the course.
参考资料
- Jeff Madura, International Financial Management, 13e, Southwestern/Cengage Learning.
- Dileep Matha,Hunggay Fung, International Bank Management, Blackwell Publishing