FT03P001 Microeconomics
Course Title Microeconomics Course Code FT03P001 Semester 1 Course Provider Department of finance and international trade Course Type Major core/ Compulsory Credits 3 Contact Hours 48 Hours per Week 3 Course Aims Through teaching methodology of lectures, in-class discussions, case studies, after-class market survey and analysis, as well as essays writing, this course aims to help students have a systematic command of relevant theories and knowledge of Microeconomics, make it possible for them to continue studying in this area, so the classic theories and models are regarded the key point of the whole course. This course will also lay a solid foundation for the students for their further study. Course Content The contents of Microeconomics mainly consist of the principle of supply and demand, elasticity theory, consumers’ behavior theory, production theory, cost theory, theory of market structure, etc. Learning Outcomes Through learning of this course, it demands students to master the basic microeconomics theory, familiars with various types of economic entities’ behavior and essence in the market economy , grasp market working ways and limitations; master the basic economic analysis methods; combine theory with practice, use the related theory to analyze various phenomena or problems in real economic life. Teaching Methods Lecture, class discussion, case studies, essay-writing Assessment Methods Assessment is made up of a combination of on-class testing and closed-book examinations, coursework and informal assessment by instructors. Coursework might include group and individual project work, presentations, seminar skills. Informal assessment is also made on class attendance, attitude and how well the individual takes responsibility for his/her own learning. Assessment based on percentage Attendance 10% Assignment 20% testing 20% Final exam 50% total 100% Recommended Course Books and Reference Books 1. Gao Hongye, Western Economics (Microeconomics 6th edition), China Renmin University Press, 2014
2. Mankiw, Principle of EconomicsFT03P002 Macroeconomics
Course Title Macroeconomics Course Code FT03P002 Semester 2 Course Provider Department of Finance and international trade Course Type Major Core/ Compulsory Credits 3 Contact Hours 48 Hours per Week 3 Course Aims This course is a professional foundation course of finance and investment. The research object of Macroeconomics is the national economy. By studying the determinants and their changes of the relevant economic aggregate Indicators, Macroeconomics illustrates how scarce resources can be fully used. The contents mainly includes: the national income accounting theory, national income decision theory as well as macroeconomic policy and practice, etc. Course Content Introduction
Chapter 12 Macroeconomic basic indicators and measurement
Chapter 13 The decision of the national income: income – spending model
Chapter 14 The decision of the national income: IS-LM model
Chapter 15 The decision of the national income: AD-AS model
Chapter 16 Unemployment and inflation
Chapter 17 Macroeconomic policyLearning Outcomes After study this course, students will master the basic concept of macroeconomics, basic principle, basic method, understand the macroeconomics course theory system, can calculate by use simple calculation mathematical model and use various graphical tools to analyze the related problems in economic operation, lay a solid foundation for learning subsequent courses. Teaching Methods To integrate theory with practice, we will use many methods, such as organizing some classroom discussion, using the case analysis and the heuristic teaching methods to guide students to study actively, decorating review questions after class, the topic of which will try to contact the current macroeconomic phenomena and policy, to deepen the understanding of the course content. Assessment Methods Assessment Total grade consists of the following parts:
process assessment(50%);final closed-book exam(50%)
process assessment(50):
attendance (10); Classroom tests(30); presentation (10).Assessment based on percentage Attendance 10% Assignment 30% testing 10% Final exam 50% total 100% Recommended Course Books and Reference Books 1.Gao Hongye, macroeconomics (7th edition), China Renmin University Press, July 2014
2.Keynes,the general theory of employment, interest and money", Beijing publishing house, 2008;
3.Joseph stiglitz, economics(third edition), China Renmin University Press, 2005；
4.Mankiw,the principles of economics(fourth edition), Peking University press, 2006.FT03P201 Finance
Course Title Finance
Course Code FT03P201 Semester 3 Course Provider Department of finance and international trade Course Type Compulsory Credits 3 Contact Hours 48 Hours per Week 3 Course Aims This course is a required course for students majoring in finance. Through this course, make students master basic theories of finance, the main rules, training students in learning based financial basic knowledge and basic theory, can use theory to analyze and solve the main problem of the current financial existence, which laid a foundation for future study and work. Course Content The materials with the introduction of financial basic theory and basic knowledge as the main line, to credit currency, and closely linked to the financial institutions and financial markets as a carrier to monetary policy and financial regulation as the main means to deepen financial reform, to prevent and defuse financial risks as the starting point and end point.
1. monetary as the source of finance, finance must first clarify and solve the monetary quality and quantity of the provisions and the evolution of the monetary system, so the first chapter arranges the content of the currency and monetary system.
2., the movement of monetary funds relies on credit, and only credit has interest. The second chapter arranges the contents of credit, interest and interest rate.
3. whether the use of currency and credit interest rate of economic levers to financial markets and financial intermediaries as a financial market based on the third to the sixth chapter for the content of financial markets and financial institutions.
4. of the entire financial activities after all is a how to determine reasonable monetary demand, essentially still cannot do without how to seek a reasonable demand for the currency and economic conditions on the basis of the reality of how to establish the macro-control mechanism and to adapt to the problems, the seventh chapter is about the demand for money, on the eighth chapter and the ninth chapter on monetary supply and demand for money the supply and demand balance problem.
5. real money supply and demand often out of control, it will need to face the economy inflation and deflation, and how to use the tools of monetary policy to control problems, this is the mayor and the content of the Eleventh chapter.
More than 6. of the activities of the real financial factors, the ultimate goal is to prevent and defuse financial efficiency and defuse financial risks, to achieve financial efficiency and security. How to prevent and defuse financial risks is becoming increasingly important, and the twelfth chapter arranges the problem.Learning Outcomes This course is a required course for students majoring in finance. Through this course, it makes students understand and grasp the basic theories of finance, the main rules, training students in learning based financial basic knowledge and basic theory, can learn to use the phenomenon of financial and financial problems of theoretical analysis and solving practical, lay the foundation for future study and work. Teaching Methods Theoretical professors, case studies and discussions Assessment Methods Assessment is made up of a combination of on-class testing and closed-book examinations, coursework and informal assessment by instructors. Coursework might include group and individual project work, presentations, seminar skills. Informal assessment is also made on class attendance, punctuality, attitude and how well the individual takes responsibility for his/her own learning.
Assessment based on percentage Attendance 10% Assignments 10% Quiz 30% Final Exam 50% total 100% Recommended Course Books and Reference Books 1. teaching materials: an introduction to Internet finance, Xu Wei, Wang Mingming, Renmin University of China press, 2016
2. reference books: a book read the Internet finance, high winter month, etc., Beijing times Chinese book company, 2015 Internet Finance tutorial, Liang Jian, Sichuan University press, 2015FT03P202 International Finance
Course Title International Finance Course Code FT03P202 Semester 4 Course Provider Department of finance and trade Course Type Compulsory course Credits 3 Contact Hours 48 Hours per Week 3 Course Aims The main purpose of this course is making students master the basic theory, basic knowledge and basic business technology of "international finance". It is convenient for students to understand and grasp the relevant international balance of payments, foreign exchange, exchange rate, foreign exchange transactions, international financial markets and other basic principles and operational mechanism, and on this basis, so that students really master the international and domestic laws related to the operation of international financial activities. Course Content Part 1 Balance of Payments
Part 2 Foreign Exchange, Exchange Rate and Foreign Exchange Market
Part 3 Exchange Rate Regime and Foreign Exchange Control
Part 4 International Reserves
Part 5 International Financial Markets
Part 6 International Financial Risk Management
Part 7 International Capital Flows and International Financial Crisis
Part 8 International Monetary System
Part 9 International Financial Institutions and CoordinationLearning Outcomes After study this course, students will be able to have a comprehensive understanding of the relevant international balance of payments, foreign exchange, exchange rate, Foreign exchange transactions, international financial markets and other basic principles and operational mechanism, and on this basis, so that students really master the international and domestic laws related to the operation of international financial activities. Teaching Methods Case analysis, Lecture, Class discussion,multi-media application. Assessment Methods Assessment is decided by grades (including attendance, homework, classroom practice and in-class quizzes) and final exam.This course is compulsory and appraisal method is given priority to with a close-book examination. Assessment based on percentage Attendance 10% Assignment 20% Testing 20% Final exam 50% total 100% Recommended Course Books and Reference Books 1. International Finance, Yang Shenggang; Higher Education Press.
2. International Finance , Liu Shu-nian, Renmin University of China Press.FT03P212 Econometrics
Course Title Econometrics Course Code FT03P212 Semester 4 Course Provider School of Finance and Trade Course Type Major Basic Course Credits 3 Contact Hours 48 Hours Per Week 3 Course Aims Through the studying of this course, students can master the basic idea of econometric analysis, grasp the basic econometric modeling, analyze economic problems using econometric software and econometric analysis methods. Course Content Chapter 1 Econometrics and its researching scope
Chapter 2 Linear regression model
Chapter 3 Double variable linear regression model
Chapter 4 Multivariate linear regression model
Chapter 5 Functional Forms of Regression Model
Chapter 8 Multi-collinearity
Chapter 9 Heteroskedasticity
Chapter 10 AutocorrelationLearning
outcomesmaster the basic idea of econometric analysis, grasp the basic econometric modeling, and how to analyze economic problems using econometric software and econometric analysis methods. Teaching
MethodsLecture, Casestudy, Practical teaching Assessment
MethodsFormed by attendance, homework and the final closed-book exam. Assessment Based on Percentage Attendance 10% Assignment 10% Testing 30% Term Paper 50% total 100% Recommended
Course Books
And Reference Books1.Essentials of Econometrics(4th Edition),Damodar N.Gujarati, China Machine Press,2014
2. Econometrics, Li Zinai, higher education press
3.Basic Econometrics, Damodar N.Gujarati, China Renmin University Press
4.Introductory Econometrics: A modern Approach, woodridge, China Renmin University PressFT03P203 Management of Commercial Banks
Course Title Management of Commercial Banks Course Code FT03P203 Semester 6 Course Provider Department of finance and trade Course Type Specialty-Oriented Courses / Compulsory Credits 3 Contact Hours 48 Hours per Week 3 Course
AimsThrough teaching methodology of lectures, in-class discussions, case studies, after-class market survey and analysis, as well as essays writing, this course aims to help students analysis of its operating principle, suggesting its business operation pattern, the content covers the main problems and the basic principle of commercial bank management. Through the theory teaching and practice teaching, make students understand the position and role of the commercial Banks in a country's economic activities, grasp the domestic and foreign commercial bank management theory and management methods, and carry out all kinds of financial business, to strengthen the students grasp of the various business of commercial bank, it cultivates the students' professional skills that students can better and faster to adapt to the job. Course Content Part 1 Guide theory
Part 2 Commercial bank's capital
Part 3 Liabilities of the business operation and management
Part 4 Cash assets
Part 5 Loan business
Part 6 Securities investment bank business
Part 7 Leasing and trust
Part 8 Off-balance sheet business
Part 9 Other business
Part 10 The international business
Part 11 Commercial bank assets and liabilities management strategy
Part 12 Performance evaluation of commercial Banks
Part 13 Commercial bank management risk and internal controlLearning Outcomes After study this course, students will able to use the theory of learned knowledge and methods to analyze the related problems in commercial bank management, analyzes the performance index of the commercial bank study, dig the potential of bank management, improving the management level and economic benefit. the bank is policymakers to predict the future development trends and profitability provide important data information .Through learning of this course, the students can understand the whole process of commercial banking business and the basic content of various management theory system with a more comprehensive ; Inspire and guide the student close ties to the forefront of China's commercial Banks reform problems, thinking about the banking reform in our country, to improve students' basic theory, study the ability of practical problems, for students after work in Banks, non-banking financial institutions. Teaching Methods Lecture, class discussion, seminar, multi-media application, reading guide training, laboratory cases . Assessment Methods Assessment is made up of a combination of on-class testing and closed-book examinations, coursework and informal assessment by instructors. Coursework might include group and individual project work, presentations, seminar skills. Informal assessment is also made on class attendance, punctuality, attitude and how well the individual takes responsibility for his/her own learning. Assessment based on percentage Attendance 10% Assignment 10% testing 20% Final exam 50% total 100% Recommended Course Books and Reference Books 1.“commercial bank business science” (fourth edition) Editor Dai Guo jiang higher education press,2015
2．“The bank management” Editor Huang Xian andDaiJunXun ，wu han university press, 2011.
3. Association of Chinese banking industry development and research commission, the bank of China in 2013-2014 and development report, China financial publishing house, 2015.FT03P204 Corporate Finance
Course Title Corporate Finance Course Code FT03P204 Semester 5 Course Provider Department of finance and trade Course Type Specialty-Oriented Courses / Compulsory Credits 3 Contact Hours 48 Hours per Week 3 Course Aims This course can be regarded as the basic of practice of Corporate Finance. The key point of the course is cover the company production and business operation ， capital operation two levels of financial activities of a cross, the company's financing, investment, restructuring listing, merger, acquisition and reorganization, the multinational business, etc。Its main task is through each teaching link, use all kinds of teaching means and methods, make the students master the basic concept and basic principle of corporate finance; Train the students' ability to analyze and solve problems, and lay a foundation for further learning subsequent courses。 Course Content Part 1 Introduction Basic category of corporate finance
Part 2 The basic conception of corporate finance
Part 3 The basic theory of corporate finance
Part 4 Corporate finance decision-making basis
Part 5 Capital budgeting decision analysis
Part 6 Raise decision analysis
Part 7 Dividend distribution decision
Part 8 Corporate financial strategy and the value of the company
Part 9 Company mergers and acquisitions
Part 10 Company financial internationalizationLearning Outcomes After study this course, students will able to understand the basic theory of corporate finance, to be able to apply the basic theory and basic methods of corporate finance to the company's capital budget, financing decision-making, investment decision-making, such as the company's dividend distribution in the practice, discussion and analysis of the company's financial strategy environment, mergers and acquisitions and international management. Trains the student to discover, analyze and solve problems, the basic method and means to strengthen the cultivation of innovation ability, to lay a solid foundation for learning subsequent courses。 Teaching Methods Lecture, class discussion, multi-media application ，reading guide training，cases Assessment Methods Assessment is made up of a combination of on-class testing and closed-book examinations, coursework and informal assessment by instructors. Coursework might include group and individual project work, presentations, seminar skills. Informal assessment is also made on class attendance, punctuality, attitude and how well the individual takes responsibility for his/her own learning.
Assessment based on percentage Attendance 10% Assignment 10% testing 20% Final exam 50% total 100% Recommended Course Books and Reference Books 1. “Financial Times Handbook of Corporate Finance”,Glen Arold ,2016
2.“Corporate finance” li-rong Yang ，Science press, 2015；
2. “Principles of Corporate Finance” Brealey, R., S. Myers & F. Allen, 9th ed., McGraw- Hill, 2016.FT03P008 Financial Data Analysis
Course Title Financial Data Analysis Course Code FT03P008 Semester 5 Course Provider School of Accounting and Finance Course Type Major Optional Course Credits 3 Contact Hours 48 Hours Per Week 3 Course Aims Through the studying of this course, students can understand the principles and processes of statistical analysis of financial data, Perform calculations and statistical analysis, and to use the learned theory and methods to quantitatively analyze some practical problems in finance. Course Content Chapter 1 Introduction to Financial Data Analysis
Chapter 2 Summary and Application of Statistical Analysis Software
Chapter 3 Basic process of financial data analysis
Chapter 4 Descriptive statistical analysis of financial data
Chapter5 Financial Time Series Analysis Model and Its Implementation in Software
Chapter6 Comprehensive Analysis and Implementation of ModelLearning
outcomesunderstand the conditions for the use of financial data analysis models, Perform calculations and statistical analysis, and to use the learned theory and methods to quantitatively analyze some practical problems in finance. Teaching
MethodsLecture, Casestudy, Practical teaching Assessment
MethodsFormed by attendance, homework and the final closed-book exam. Assessment Based on Percentage Attendance 10% Assignment 10% Testing 30% Term Paper 50% total 100% Recommended
Course Books
And Reference Books1.Financial Time Series Analysis, Ruey S. Tsay, Machinery Industry Press, 2008,
2.Econometrics , Lizinai, Higher Education Press
3.Basic Course on SPSS Statistical Analysis(Second Edition), Zhangwentong, Kuangchunwei, Higher Education Press, November 2011, 2nd Edition
4.Experimental Course on Financial Time Series Analysis, Huliqin, Wuhan University Press, August 2012
FT03P208 Financial Market
Course Title Financial Market Course Code FT03P208 Semester 5 Course Provider Institute of finance and trade Course Type Optional course Credits 3 Contact Hours 48 Hours per Week 3 Course Aims The purpose of this course is to require students to master the basic theory of the financial market, the basic knowledge and basic skills, to master a variety of operating mechanism of the financial market, the financial asset pricing method, the relationship between the main financial variables, the behavior of the subjects, and the use of related theoretical knowledge to solve financial market. For further education or engaged in practical work to lay a solid theoretical basis. This course is the financial professional core courses, trying to to enable students to fully grasp the principle and rules of modern financial market under the condition of market economy, training to adapt to the economic globalization of international financial talents, Has a very important significance. Course Content The first chapter, the second chapter of the financial market of money market, capital market, the third chapter fourth chapter fifth chapter of foreign exchange market, bond value analysis, the sixth chapter, the eighth chapter analyzes the value of common equity options and warrants, chapter tenth and chapter eleventh, the interest rate market efficiency, twelfth
Portfolio theory and the thirteenth asset pricing theoryLearning Outcomes After study this course, students will able to: master portfolio theory; grasp the risk pricing theory; understand the efficient markets hypothesis; remember the capital asset pricing model and correlation calculation; bond value assessment; application of duration and convexity of bond interest rate risk analysis; can analysis and valuation of the stock; master futures and its effect in the investment management; master the option and its role in the investment management; understand the characteristics of the foreign exchange market. Understanding features of monetary market. Understand the characteristics of the securities market; understanding characteristics of derivatives market. Teaching Methods Lecture, class discussion, practicing Assessment Methods Assessment is made up of a combination of on-class testing and opened-book examinations, coursework and informal assessment by instructors. Coursework might include group and individual project work, presentations, seminar skills. Informal assessment is also made on class attendance, punctuality, attitude and how well the individual takes responsibility for his/her own learning. Assessment based on percentage Attendance 10% Assignment 20% testing 20% Final exam 50% total 100% Recommended Course Books and Reference Books 1. Reference book: Financial markets and institutions, Mishkin, Renmin University of China press, 2014
2.Textbook: financial markets, Zhang Yichun, higher education press, 2014FT03P207 Financial Risk Management
Course Title Financial Risk Management
Course Code PT03P207 Semester 6 Course Provider Institute of finance and trade Course Type Optional course Credits 3 Contact Hours 48 Hours per Week 3 Course Aims Financial risk management is the key direction of course of students majoring in finance. The course of financial risk management is a comprehensive and systematic analysis and research, combining theory with practice, to enable students to fully understand the modern financial institutions risk management basic knowledge and operation, and lay the foundation for the banking industry qualification examination. Course Content Part 1 Over view of financial risks
Part 2 Interest rate risk management
Part 3 The risk management of foreign exchange market
Part 4 Stock market risk management
Part 5 The risk management of fixed income securities market
Part 6 The risk management of financial derivatives marketLearning Outcomes After study this course, students will able to: understanding the concept of financial risk, classification and characteristics; to understand the reasons for financial risks; remember the general procedure of financial risk management; understanding the influence factors of interest rate risk; interest rate risk measurement index to remember; can use the analysis and management of interest rate risk; can use the analysis and management of exchange rate risk classification and main function; remember derivatives; understand derivatives can control risk can lead to risk; to apply basic derivatives for risk management of the main content; remember the investment portfolio theory and asset pricing theory; understanding the concept of system risk and non system risk; understand the meaning of credit risk beta; the measurement model and management methods; to understand the risk of commercial banks and shadow banking risk. Teaching Methods Lecture, class discussion, practicing Assessment Methods Assessment is made up of a combination of on-class testing and closed-book examinations, coursework and informal assessment by instructors. Coursework might include group and individual project work, presentations, seminar skills. Informal assessment is also made on class attendance, punctuality, attitude and how well the individual takes responsibility for his/her own learning. Assessment based on percentage Attendance 10% Assignment 20% testing 20% Final exam 50% total 100% Recommended Course Books and Reference Books 1. Textbook:
Financial risk management, Lu Jing , Renmin University of China press
2．Reference book:
financial risk management, Tian Shi Xin, Qing HuaUniversity press FT03P206 Financial Engineering
Course Title Financial Engineering Course Code FT03P206 Semester 5 Course Provider Finance and Finance Course Type Major Core/ Compulsory Credits 3 Contact Hours 48 Hours per Week 3 Course Aims This course is a required course for students majoring in Finance. Through this course, students master the basic concepts of financial engineering, relevant theories and main methods, develop the basic skills of financial derivative applications, and learn to guard against the risks of the application process of financial derivatives. Training students to find, analyze and solve the problem of basic methods and means to strengthen the cultivation of innovative capacity for practical work in the application of lay a solid foundation. Course Content Part 1 Introduction to financial engineering
Part 2 Forward contract
Part 3 Futures contracts
Part 4 Swap contracts
Part 5 Option contractsLearning Outcomes After studying this course, students will be able to understand the emergence and development of financial engineering, financial engineering, the basic content, nature, characteristics, research methods and the relationship between financial derivatives; familiar with all kinds of derivatives speculation, arbitrage and hedging and pricing methods, so that students can apply these theories to the practice of investment. Teaching Methods Lecture, class discussion, seminar, multi-media application Assessment Methods Assessment by the usual results and final exam scores composed of two parts. Usually includes attendance, homework and quiz constitute; final examination to take closed book examination method. Assessment based on percentage Attendance 10% Assignment 20% testing 20% Final exam 50% total 100% Recommended Course Books and Reference Books 1. financial engineering theory practice case, Zhou Yujiang; Machinery Industry Press, 2015
2.financial engineering, Li Fei; Machinery Industry Press, 2010