Cirriculum and Schedule2017-06-30T15:24:18+08:00

Course Outline

DateCourse Outline
Day 1

Welcome Remarks

Political Risk: China and USA as international leaders
Financial crises: Causes and Lessons, Extra-ordinary risk and Financial crises.
Risk and Bank Capital Management

Day 2

Asset and Liability Management
Market Risk Management

Day 3

Risks and Returns in Investment banking
Country Risk Analysis
Operational Risk Management

Day 4

Credit Risk Management
Security Issues in Internet Banking

Day 5

Trading Game Presentation by Participants
Case Study Presentation by Participants

Presentation of Prizes and Certificates, Concluding Remarks
Closing Dinner


Remarks: The University of Macau reserves the right to change any contents of this program without further notice.