风险管理与保险课程详细信息

课程号 02535150 学分 2
英文名称 Principles of Risk Management
先修课程
中文简介 本课程面向全校本科生、留学生开设,用英文授课。旨在讲授风险管理与保险的基本知识、原理,介绍人寿保险、健康保险、财产保险、责任保险和再保险的基础原理。为学生提高自身风险意识和风险管理水平提供工具和指导,并提高学生英语交流能力。
英文简介 This elective course is designed for undergraduate students and foreign students and it will be taught in English. The purpose of this course is to cover basic tools and principles of risk management and insurance, and it will include chapters introducing life and health insurance, property and liability insurance as well as reinsurance. It serves as a course to promote students’ risk management awareness and provide with them tools and guidance in managing risks. In addition, it helps the students to foster communication skills in English.
开课院系 经济学院
通选课领域 b
是否属于艺术与美育
平台课性质  
平台课类型  
授课语言 英文
教材 无;
Risk Management and Insurance,Harrington and Niehaus,Irwin/McGraw-H,2003,
参考书
教学大纲 Teach the principles and terminology of risk management and insurance.
Explain how corporations and individuals use the risk management process to control or finance their exposure to accidental loss.
Describe the job opportunities available in the insurance and financial services industry.
Illustrate the principles and theories of insurance law with a focus on a standard insurance policy.
Discuss both ethical and global business issues as they relate to the insurance transaction.
Explain how life insurance, annuities and health insurance form an integral part of the tripod of economic security.
Describe the economic problems presented by the insurance transaction, and how the government regulates this transaction.
Build a foundation of understanding so that some of our society’s most important economic problems can be viewed intelligently.
Encourage students to present their own analysis in a confident, organized and coherent manner.
Risk and Risk Management Problems
Week1
Introductions/Syllabus
Introduction to Risk Chapter 1, 2 (HN)
Week2
Risk Identification and Evaluation – Part (I) Chapter 3, 26.1-26.3 (HN)
Week3
Feb. 3: Submit Discussion Option Choice and Exam Conflict Form
Risk Identification and Evaluation – Part (II) Chapter 3, 26.1-26.3 (HN)
Week4
Property and Liability Loss Exposures Chapter 12 (HN)
Week5
Life, Health, and Loss of Income Exposures Chapter 15.1, 16.1-16.2, 17.1, 18.1, 19.1 (HN)
Risk Management Techniques: Noninsurance and Insurance Methods
Week6
Risk Management Techniques: Noninsurance Methods Chapter 11, 22.1, 25.4 (HN)
Week7
Risk Pooling Chapter 4 (HN)
Week8
Insurance as a Risk Management Technique Chapter 10 (HN)
Week9
Functions and Organization of Insurers Chapter 5 (HN)
Week10
Functions and Organization of Insurers Chapter 5 (HN)
Week11
Review
Midterm Exam #2
Individual and Corporate Risk Management Decision Making
Week12
Risk Aversion and Risk Management by Individuals and Corporations Chapter 9, Appendix 9A (HN)
Week13
Hedging with Derivative Contracts Chapter 24 (HN)
Week14
Guest Speaker:
Week15
Final Exam
lecture
guest speaker
discussion group
There will be two exams during the semester, one midterm and one final exam. The final exam will be comprehensive, but with an emphasis on the most recent material. Exam topics will be announced the week prior to the exam. All exams will be closed book and closed notes. For all exams, you are also expected to have a small electronic calculator capable of taking a logarithm, exponential and square roots. Exams will consist of multiple choice questions, quantitative problems and short answer questions. Exam material will come from lectures, text, and any material distributed in class or through the course web page .
Since lectures are scheduled for 75 minutes each, discussions may appear redundant; therefore, you have the option to include discussion in your grade or not. The decision to include discussion in your grade, however, must be communicated by February 3, 2011 on the attached sheet. The grade composition will be as follows:
Midterm Exam 40%
Final Exam 60%
教学评估 姚奕:
学年度学期:16-17-2,课程班:风险管理与保险1,课程推荐得分:3.75,教师推荐得分:4.38,课程得分分数段:90-95;
学年度学期:17-18-2,课程班:风险管理与保险1,课程推荐得分:4.25,教师推荐得分:4.75,课程得分分数段:85-90;
学年度学期:18-19-2,课程班:风险管理与保险1,课程推荐得分:0.0,教师推荐得分:4.38,课程得分分数段:95-100;
学年度学期:19-20-2,课程班:风险管理与保险1,课程推荐得分:0.0,教师推荐得分:4.38,课程得分分数段:90-95;
学年度学期:20-21-2,课程班:风险管理与保险1,课程推荐得分:null,教师推荐得分:null,课程得分分数段:80及以下;