SemesterFall Semester, 2025
DepartmentMA Program of Money and Banking, First Year
Course NameFinance and Risk Management of Financial Institutions
InstructorLIN CHING-TING
Credit3.0
Course TypeRequired
Prerequisite
Course Objective
Course Description
Course Schedule








































































Week

Topic

1

Introduction

2

Interest rate risk I

3

Interest rate risk II

4

Credit risk I

5

Credit risk II

6

Liquidity risk

7

Market risk

8

Off-balance sheet risk

9

Exam review

10

Exam

11

Project A (1)

12

Project A (2)

13

Project A (3)

14

Project A (4)

15

Project B (1)

16

Project B (2)

Teaching Methods
Teaching Assistant

TBA


Requirement/Grading

Grade is based on performance across an exam (30%), two projects (25% each), and class participation (20%).


Textbook & Reference

Financial Institutions Management: A Risk Management Approach, by Anthony Saunders, Marcia Millon Cornett, and Otgontsetseg Erhemjamts, McGraw Hill.


Urls about Course
Attachment