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金融事务;高级企业风险管理

15.997 Practice of Finance: Advanced Corporate Risk Management
课程网址: http://ocw.mit.edu/courses/sloan-school-of-management/15-997-prac...  
主讲教师: John Parsons
开课单位: 麻省理工学院
开课时间: 信息不详。欢迎您在右侧留言补充。
课程语种: 英语
中文简介:
这是一门关于企业如何利用风险管理的洞察力和工具的课程。大多数关于衍生品、期货和期权以及金融工程的课程,都是从投资银行家和证券交易员的角度教授的。本课程从制造公司、公用事业公司、软件公司、衍生品的任何潜在终端用户(而非经销商)的角度讲授。大多数相关课程侧重于对工具的广泛分类和为它们定价而开发的复杂模型,以及利用错误定价的方法。虽然本课程将使用其中一些定价模型,但重点是企业如何利用这些见解和模型来改进其运营、增加其实际资产的价值,或创造实施其核心战略所必需的财务灵活性。
课程简介: This is a course in how corporations make use of the insights and tools of risk management. Most courses on derivatives, futures and options, and financial engineering are taught from the viewpoint of investment bankers and traders in the securities. This course is taught from the point of view of the manufacturing corporation, the utility, the software firm—any potential end-user of derivatives, but not the dealer. Most related courses focus on the extensive taxonomy of instruments and the complex models developed to price them, and on ways to exploit mispricing. While this course will make use of some of these pricing models, the focus is on how corporations use the insights and models to improve their operations, to increase the value of their real assets, or to create the financial flexibility necessary to implement their core strategy.
关 键 词: 风险管理; 共赢经济; 贸易管理
课程来源: 信息不详。欢迎您在右侧留言补充。
最后编审: 2018-11-13:wrq
阅读次数: 54