本方向学生主要学习货币银行学、国际金融、证券、投资、保险等方面的基本理论和基本知识，受到相关业务的基本训练，具有金融领域实际工作的基本能力。毕业生应获得以下几方面的知识和能力： 1．掌握金融学科的基本理论、基本知识； 2．具有处理银行、证券、投资与保险等方面业务的基本能力； 3．熟悉国家有关金融的方针、政策和法规； 4．了解本学科的理论前沿和发展动态； 5．掌握文献检索、资料查询的基本方法，具有一定的科学研究和实际工作能力。
加拿大多伦多大学教授，Bonharm金融中心主任。他是国际公认的衍生品权威，著有《风险管理与金融机构》《期权、期货和其他衍生产品》和《期权与期货市场基本原理》等金融专著。在1999年他被国际金融工程协会(International Association of Financial EnSineers)评为年度金融工程大师(Financial Engineer of the Year)。
Ronald I. Mckinnon
男，美国斯坦福大学教授，当代金融发展理论奠基人。1956年获埃尔伯塔大学文学士学位，1961年获明尼苏达大学博士学位。罗纳德•麦金农教授长期执教于美国斯坦福大学经济系，自1984年至2014年一直担任该系W•D. 依贝尔（William D. Eberle）国际经济学教授。
Financial Engineering is a multidisciplinary field involving financial theory, the methods of engineering, the tools of mathematics and the practice of programming. The Financial Engineering Program provides training in the application of engineering methodologies and quantitative methods to finance. It is designed for students who wish to obtain positions in the securities, banking, and financial management and consulting industries, or as quantitative analysts in corporate treasury and finance departments of general manufacturing and service firms.
Mainly about: modern financial theory and the basic financial tools, financial analysis of stochastic basis, financial derivative securities pricing model, including Black Scholes model and other models, the principle of risk neutral pricing, financial market risk analysis and risk hedging strategies, sensitivity measurement, term structure and interest rate derivative securities, financial derivative securities pricing numerical method and computer simulation method.
Financial Markets mainly introduces the basic theory of financial system and institutions, including financial markets, financial instruments and financial institutions.
This is an introductory course for undergraduate students of math/stat major. The topics covered by this course include random walk, Markov chains, Poisson process, jump process and Brownian motion. We emphasis the intuitions behind these random models. Students taking this course are required to have a good training in probability as well as calculus and linear algebra.
"This lesson includes the contents as below:
1/Exchange rates,Foreign Exchange Markets
2/Balance of Payments
3/The theory of Exchange rates
Mathematical analysis is one of the most important courses for the students who wish to study the mathematics and related subjects. The course mainly includes the theory of Riemann integrals and the theory of series. The course is a basis for Mathematical analysis and for many courses such as differential equations; differential geometry, functions of one complex variable; real analysis, probability; basic physics, etc. The course provides the training for the mathematical thinking and skills.
Mathematical Statitics is a basic course with wide application, it mainly focuses on the analysis of randon sample and other data set, including how to effectively collect data, parameter estimation , hypothesis testing, linear model and statistical design. The purpose is to let the students to understand elementary ststistica concepts and ideas, to study the most commonly used statistical methods and to solve some practical problems, and to establish the way of statistical thinking.
The main content of course includes:(1)The Basics of Investments.(2) Security Markets and Trading.(3)Valuation of Non-fixed Income Securities.(4)Fixed Income Securities.(5)Derivative Securities.(6)Protfolios.(7)Manegement of Investment.(8)Merger ,Combination and Aquisition in Capital Market.(9)Investment Fund.
Marketing Management is designed to serve as an introduction to the theory and practice of marketing. Students will improve their ability to develop effective marketing strategies and assess market opportunities, as well as design strategy implementation programs. In addition, students will have the opportunity to communicate and defend their recommendations and build upon the recommendations of their peers. We will explore the theory and applications of marketing concepts through a mix of cases, discussions, lectures, guest speakers, individual assignments, and group projects. We will draw materials from a variety of sources and settings including services, consumer and business-to-business products.
This lesson includes the contents as below:the introduction of Financial markets, interest rates, principle of Bank, Model of money supply, financial innovation, monetary policy and so on
EXCEL ,MATLAB, PYTHON