Sauder School of Business > University of British Columbia
BAFI 513 Risk Management
Prerequisites
BAFI 512, BAFI 520 (or BABS 520)
The field of risk management is one of the fastest growing and most rapidly evolving areas of finance. Contributing factors include: the rapid growth in trading and hedging activities in corporations, banks and hedge funds; the equally rapid growth in the range of derivative securities and size of the market; the continued increase in computing power and application of computational techniques to risk challenges; the evolution of government and international risk-related regulations; and the increased attention to risk by corporate boards. This seminar investigates modern issues in risk management faced by finance professionals (including Chief Risk Officers, Risk Managers, Treasurers, CFOs, Board Directors, and others) in corporations and financial institutions including banks, hedge funds and investment houses. Areas investigated include: Market Risk, Credit Risk, Operational Risk, Risk Architecture, and risk-related topics such as RAROC and Capital Allocation.
Tags: areas of finance, bafi, bcom, board directors, British Columbia, capital allocation, computing power, Courses, credit risk, Derivative Securities, investment houses, operational risk, raroc, Richard Ivey School of Business, Risk Management, risk management course, risk managers, risk risk, sauder school of business, University of British Columbia
Category : University of British Columbia
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Sauder School of Business > University of British Columbia
COMM 473 Business Finance
COMM 473 introduces a variety of financial topics to non-Commerce students. This course covers two main areas:
In the first part of the course, we will develop a general understanding of financial markets. We will explore the characteristics of risk-free securities (bonds) and risky securities (stocks), discuss how to calculate the value of these assets, and look at the relation of risk and return.
The second part of the course deals with the role of a financial manager of a firm. We will discuss several responsibilities of this manager. These responsibilities
Sauder School of Business > University of British Columbia
COMM 376 Financial Institutions I
This course introduces the role of banks and financial institutions within the general financial markets and macro-economy. Both macro- and micro aspects of banking are emphasized. Topics to be covered are:
Overview of a financial system
Money and inflation
Basic concept of interest rates and the term structure
Determination of equilibrium interest rates
Implementation of monetary policy
Coping with interest rate risk (traditional approach)
Hedging interest rate risk (modern approach)
Introduction to interest rate products (options, caps, floors, swap, forwards and futures)
A detailed course schedule with required readings is delivered at the first meeting. Lecture materials
Sauder School of Business > University of British Columbia
BAAC 501 Financial Statement Analysis I
Prerequisite
BAAC 500 or a prior course in financial accounting approved by the instructor.
The focus of this course is on using the information contained in financial statements to evaluate a firm's profitability and risk. Topics covered:
relative role of earnings and cash flow;
understanding financial disclosure and its link to events within the firm;
options available to management to manipulate accounting numbers;
modifying accounting numbers for comparison;
incorporating financial information that is typically excluded from financial statements.
Sauder School of Business > University of British Columbia
BAAC 501 Financial Statement Analysis I
Prerequisite
BAAC 500 or a prior course in financial accounting approved by the instructor.
The focus of this course is on using the information contained in financial statements to evaluate a firm's profitability and risk. Topics covered:
relative role of earnings and cash flow;
understanding financial disclosure and its link to events within the firm;
options available to management to manipulate accounting numbers;
modifying accounting numbers for comparison;
incorporating financial information that is typically excluded from financial statements.
B6084 Global Risk Analysis
Pre-requisite:
B6013 Economic Analysis
This course looks at the identification, assessment and management of global risk from the viewpoint of potential investors and MNCs. The areas covered include political risk, economic risk, commercial risk and reputation risk. The course is case study based and participants are expected to complete a group project.
Sauder School of Business > University of British Columbia
BAFI 512 Options and Futures
Prerequisite
BAFI 511
The overall objective of this module is to provide a link between the theory of option and futures pricing and practical applications of these methods. At the end of the course, the student should be able to build and implement basic option and futures pricing models, and use these models to calculate basic hedging strategies. To reach this objective, the course will deal with the advanced theory of options and futures pricing, including topics such as American option pricing methods, the Black-Scholes option pricing model, the importance
Sauder School of Business > University of British Columbia
BAFI 512 Options and Futures
Prerequisite
BAFI 511
The overall objective of this module is to provide a link between the theory of option and futures pricing and practical applications of these methods. At the end of the course, the student should be able to build and implement basic option and futures pricing models, and use these models to calculate basic hedging strategies. To reach this objective, the course will deal with the advanced theory of options and futures pricing, including topics such as American option pricing methods, the Black-Scholes option pricing model, the importance
Sauder School of Business > University of British Columbia
COMM 370 Business Finance
The purpose of this course is to provide a basic understanding of the management and financing problems facing a financial manager of a Canadian business. The major corporate finance problems are obtaining funds to finance the ongoing activities of the firm, and disbursing funds to maximize economic value. We will examine the firm’s capital structure choice and the firm’s cost of capital. Under the disbursement of funds, topics covered will be the economic evaluation of capital investments (including discounted cash flow and risk analysis), basic Canadian corporate taxation, dividend
Lee Kong Chian School of Business at Singapore Management University
Risk Management
This course will introduce the study on the management of risks in a corporate setting. In recent years, risk management has come to be associated with financial engineering and derivatives in the financial markets. This is due to several spectacular failures by firms and individuals using derivatives. As such, market participants and academics have renewed interest on risk management as a corporate decision making process. This course will examine the risk management process. Questions such as: what risk is, how it can be measured and transferred, why
Sauder School of Business > University of British Columbia
COMM 378 Risk Management and Financial Engineering
This course is an introduction to valuation of option and futures. The course is designed under the assumption that students have completed COMM 370 and at the minimum concurrently doing COMM 374. Our audiences should be familiar with basic finance concepts on interest rates and bond and stocks such as time value of money, and risk aversion; elementary economics concepts such as supply and demand. It is most important that students are acquainted with introductory concepts such as expected value, variance and standard deviation of a
B8261 Market Risk Management *
Pre-requisite:
B6005 Financial Management
Topics covered include: Definition of risks and value at risk (VaR) Approaches to measure VaR (variance-covariance, historical simulation, Monte Carlo simulation, and stressing testing) Implementing VaR (fixed income, FX, commodities, and equity) Managing risk with VaR Risk-adjusted performance measurement Regulators and risk management.
College of Business Administration at University of the Philippines
BA 321 – Risk Analysis
Risk measurement and modeling including value at risk; options and other financial derivatives; credit, market, operational and integrated risk management strategies.
Prerequisites: BA 302, 311, 312
Sauder School of Business > University of British Columbia
BAEN 500 Entrepreneurship and New Venture Creation
Prerequisite
MBA Core
This course covers the characteristics and motivation of entrepreneurs; opportunity recognition; feasibility analysis; financing new venture and strategy for new ventures
Nanyang Business School at Nanyang Technological University (NTU)
B6084 Global Risk Analysis
Pre-requisite:
B6013 Economic Analysis
This course looks at the identification, assessment and management of global risk from the viewpoint of potential investors and MNCs. The areas covered include political risk, economic risk, commercial risk and reputation risk. The course is case study based and participants are expected to complete a group project.
Nanyang Business School at Nanyang Technological University (NTU)
B6084 Global Risk Analysis
Pre-requisite:
B6013 Economic Analysis
This course looks at the identification, assessment and management of global risk from the viewpoint of potential investors and MNCs. The areas covered include political risk, economic risk, commercial risk and reputation risk. The course is case study based and participants are expected to complete a group project.
Sauder School of Business > University of British Columbia
COHR 303 Recruiting and Selection
Organizations increasingly recognize that the quality of human resources that organizations retain influences organizational effectiveness. This course introduces the policies, activities, and practices for locating, attracting and selecting the right employee for organizations.
Sauder School of Business > University of British Columbia
BAFI 521 Financial Modelling
Prerequisite
BAFI 520
In this course we will apply financial models to address practical problems in the investments and corporate finance fields. Topics may include:
Mean-variance optimization;
Investment performance evaluation;
Derivative pricing
Sauder School of Business > University of British Columbia
COHR 434 Employment Law B
This course will examine some of the legal principles that, to an ever-increasing extent, govern the employer-employee relationship.
Learning Objectives:
Acquire a comprehensive understanding of individual employment rights.
Develop an analytical framework for understanding how infractions of these rights are resolved.
Sauder School of Business > University of British Columbia
COHR 301 Business and Management Values
Balancing organizational, personal, and community interests in a global economy. In addition to standard management textbooks and readings, the class will draw from the work of poets, fiction writers, essayists, and social critics.
Sauder School of Business > University of British Columbia
COMM 355 Income Taxation
The objective of the course is to introduce students to the Income Tax Act (Canada). Students will learn fundamental tax principles, as well as, developing a familiarity in using the Income Tax Act and other tax research tools. Topics will include, but not limited to, sources of income computing income for tax purposes, as well as, other tax issues.
Sauder School of Business > University of British Columbia
BASD 502 Global Environmental Issues
Prerequisite
MBA Core
This module addresses some of the key issues in the current debate over sustainability. In particular, the focus is on economic, policy and ecological issues of particular concern to the business sector
Sauder School of Business > University of British Columbia
COMM 471 Financial Management
This course undertakes in-depth study of specific financial decisions and events that are important in the life of a corporation. The objective is to help the student develop an understanding of the underlying economic issues, and to gain experience applying empirical and theoretical tools. The course builds on the foundation provided by COMM 37
Sauder School of Business > University of British Columbia
COHR 408 Organizational Design
This course provides an introduction to methods and approaches for adjusting the structure of organizations. The purpose of this course is to help students understand what design options are available to organizations, which structural designs work for which kinds of organizations, and what the costs and benefits are of different kinds of structures.
Sauder School of Business > University of British Columbia
BAMA 508 Marketing Research
Prerequisite
MBA Core
The objective of this course is to help you recognize the role of systematic information gathering and analysis in making better business decisions. The course is designed primarily for the users of marketing research rather than producers of marketing research. Thus the emphasis is on the interpretation and the use of the results rather than mathematical derivations.
Sauder School of Business > University of British Columbia
BAMA 508 Marketing Research
Prerequisite
MBA Core
The objective of this course is to help you recognize the role of systematic information gathering and analysis in making better business decisions. The course is designed primarily for the users of marketing research rather than producers of marketing research. Thus the emphasis is on the interpretation and the use of the results rather than mathematical derivations.