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The Chinese University of Hong Kong
principle of risk and insurance, products and derivatives in financial markets and insurances, hedging, no-arbitrage principle
20% Assignment, 30% Mid Term, 50% Final.
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Brief intro to Risk Mgt.
10% to be added to the highest part u get
RMS的基本知识，time value of money，no arbitrage，financial instruments，Value at Risk...
Midterm 30% (A 1.5-hour in-class written exam scheduled on 28 February 2014, Fr)
Final 50% (A centralised two-hour written exam)
RMS的第一个必修专业课，2001主要是介绍finance还有risk management的基本概念：risk、insurance、bond、stock、option、forward、swaps。。。各种，还有怎样给financial assets定价（初级版），建model（初级版）。涉及范围广泛，而且到后面也比较难理解。不用买书，教授notes就够用了，而且note和书也不匹配
Assignment Weekly assignments on problems solving 20%
Mid-term Examination One two-hour written mid-term test 30%
Final Examination One two-hour written examination 50%
Application of basic statistics in Finance
concepts about risk
interest theory and bond fundamentals
market risk management
10% free weight (to be assigned to midterm or final)
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