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
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
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
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
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
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
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.
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
BAHR 502 Business Ethics
Prerequisite
MBA Core
This course is an introduction to the theory and practice of business ethics. Most of the sessions will be built around discussion of both theoretical articles and case studies. The aim of the course is to help students to understand the potential ethical issues that arise in business, and to sharpen their skills for avoiding or resolving ethical dilemmas and for justifying these solutions to appropriate stakeholders.
Sauder School of Business > University of British Columbia
BAMA 513 Internet Marketing
Prerequisite
MBA Core
Both traditional enterprises and e-enterprises face the challenging tasks of connecting with customers and serving their interests. The broad set of e-Marketing tools that are being developed provide innovative new ways of achieving these tasks. The purpose of the e-Marketing module is to understand and integrate these new e-Marketing tools into a marketing strategy that will lead to marketplace success.
Sauder School of Business > University of British Columbia
BAMS 517 Decision Analysis
Prerequisite
MBA Core
The module will address some basic ideas of decision analysis and how they can be extended into a more general Markov Decision Process (MDP) model. These methods will be applied to a wide range of disciplines including management science, economics, telecommunications, and computer science. The objectives of the course are to teach students to formulate and solve MDP models under several optimality criteria.
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
BAHR 505 Leadership
Prerequisite
MBA Core
In this course we examine what effective leadership means and how it can be practiced. We will find, if we did not know it already, that leadership does not reside in one single individual but can be found in the actions of many different people in organizations. As present and future leaders you need to know about effective leadership and it makes sense to do so by exploring and assessing your own strengths, weaknesses, hopes and aspirations as leaders. This course is designed to address both these levels: learning
Sauder School of Business > University of British Columbia
BAPA 500 Managerial Economics
Prerequisite
MBA Core
This course studies the economic foundations of managerial decision-making. Topics covered will include demand and cost theory and price determination in competitive and monopoly markets; advanced pricing strategies; market structure and competitive strategy; the internal organization of the firm; and the welfare-economic foundations of business regulation.
Sauder School of Business > University of British Columbia
BABS 500 Applied Business Statistics I
Prerequisite
MBA Core
This course is an introduction to regression analysis. Topics covered include the general linear model and its many ramifications including analysis of variance, covariance analysis, indicator variables, experimental design, applying the linear model, econometric issues, and elementary time series analysis.
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
BAPA 500 Managerial Economics
Prerequisite
MBA Core
This course studies the economic foundations of managerial decision-making. Topics covered will include demand and cost theory and price determination in competitive and monopoly markets; advanced pricing strategies; market structure and competitive strategy; the internal organization of the firm; and the welfare-economic foundations of business regulation.
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.
Sauder School of Business > University of British Columbia
BABS 500 Applied Business Statistics I
Prerequisite
MBA Core
This course is an introduction to regression analysis. Topics covered include the general linear model and its many ramifications including analysis of variance, covariance analysis, indicator variables, experimental design, applying the linear model, econometric issues, and elementary time series analysis.
Sauder School of Business > University of British Columbia
BAUL 501 Real Estate Investment Analysis
Prerequisite
MBA Core
This module focuses on the analysis of investments in existing real estate assets. Students are expected to develop the analytical skills to handle complex investment opportunities in real estate. The module covers market analysis, the key tools for investment analysis, leverage, and valuation. Both case and project work are used throughout the module.
Sauder School of Business > University of British Columbia
BAHR 508 Managing Change
Prerequisite
MBA Core
What are the most pressing changes that companies face today? Which change strategies are most likely to succeed; which will fail? As a leader, what can you do to orchestrate an efficient and effective organizational transformation?
Managing Change is a lively, interactive course that taps into both current research and real business examples. We cover a broad range of practical topics from strategic change to mergers, global initiatives, great change leaders and stunning change failures. We consider the leadership challenges you will likely face as you direct employees, clients
Sauder School of Business > University of British Columbia
BASC 515 Total Quality Management
Prerequisite
MBA Core
The purpose of this module is to provide an introduction to the concepts and tools currently employed in quality assurance and improvement. The costs associated with lack of quality are astronomical both to individual companies and the economy as a whole. Quality is just as important in the service and public sectors as it is in the traditional manufacturing setting. In this module, the basic concepts and philosophy are introduced and this is followed by a review of the technical tools needed to implement a quality program.