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经济 > 上海交通大学：《金融学原理 Financial Economics》教学资源（课程讲义PPT）Lecture 10 Principles of Risk Management
上海交通大学：《金融学原理 Financial Economics》教学资源（课程讲义PPT）Lecture 10 Principles of Risk Management
10.1 What is Risk? 10.2 Risk and Economic Decisions 10.3 The Risk-Management Process 10.4 The Three Dimensions of Risk Transfer 10.5 Risk Transfer and Economic Efficiency 10.6 Institutions for Risk Management 10.7 Portfolio Theory: Quantitative Analysis for Optimal Risk Management 10.8 Probability Distributions of Returns 10.9 Standard Deviation as a Measure of Risk
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Example 4 Suppose you are a Japanese banker,is it riskier to make a loan denominated in dollars or in yen? What if you are an English banker? THE COURSE OF FINANCE 2017 SPRING SJTU 16
Example 4 Suppose you are a Japanese banker, is it riskier to make a loan denominated in dollars or in yen? What if you are an English banker? THE COURSE OF FINANCE 2017 SPRING SJTU 16
10.2 Risk and Economic Decisions Class discussion Households risk exposure? Firm risk exposure The role of Government in risk management? THE COURSE OF FINANCE 2017 SPRING SJTU 17
10.2 Risk and Economic Decisions Class discussion Households risk exposure? Firm risk exposure ? The role of Government in risk management? THE COURSE OF FINANCE 2017 SPRING SJTU 17
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