週次

Week

課程主題

Topic

課程內容與指定閱讀

Content and Reading Assignment

教學活動與作業

Teaching Activities and Homework

學習投入時間

Student workload expectation

課堂講授

In-class Hours

課程前後

Outside-of-class Hours

1

Introduction

Syllabus and overview

Lecture

3

4.5

2

National holiday

N/A

N/A

N/A

N/A

3

Risks of financial institutions

Ch 7

Q&A and lecture

3

4.5

4

Liquidity risk

Ch 12

Q&A and lecture

3

4.5

5

Foreign exchange risk

Ch 13

Q&A and lecture

3

4.5

6

Interest rate risk I

Ch 8

Q&A and lecture

3

4.5

7

National holiday

N/A

N/A

N/A

N/A

8

First mid-term exam (date subject to change)

TBA

N/A

N/A

N/A

9

Interest rate risk II

Ch 9

Q&A and lecture

3

4.5

10

Credit risk: individual loan risk

Ch 10

Q&A and lecture

3

4.5

11

Credit risk: loan portfolio and concentration risk

Ch 11

Q&A and lecture

3

4.5

12

Sovereign risk

Ch 14

Q&A and lecture

3

4.5

13

Second mid-term exam (date subject to change)

TBA

N/A

N/A

N/A

14

Invited speaker

Q&A and speech

3

4.5

15

Market risk

Ch 15

Q&A and lecture

3

4.5

16

Capital adequacy

Ch 20

Q&A and lecture

3

4.5

17

National holiday

N/A

N/A

N/A

N/A

18

Final exam

TBA

N/A

N/A

N/A