Fritz Koger：【20級(jí)社科院與杜蘭大學(xué)金融管理碩士MFIN】Risk Management

時(shí)間:2021.06.18

地點(diǎn):望京校區(qū)

Fritz Koger

美國(guó)杜蘭大學(xué)弗里曼商學(xué)院教授

教育經(jīng)歷

Ph.D. in Finance, Tulane University, New Orleans, LA, USA 2009

Visiting Ph.D. Student, Louisiana State University, Baton Rouge, LA, USA 2005

MBA with finance concentration, University of South Carolina, Columbia, SC, USA 2003

B.S. in Chemical Engineering, Louisiana State University, Baton Rouge, LA, USA 1983

個(gè)人介紹

EXPERIENCE

- Associate Teaching Professor Peking University Shenzhen, China 2016 –present

- Assistant Professor Peking University Shenzhen, China 2010 – 2016

- General Manager Filtration Group TM York, USA 1998 – 2001

- Global Market Development Manager Hoechst Celanese Bobingen, Germany 1996 – 1998

ACADEMIC HONORS AND AWARDS

- PHBS Outstanding Faculty Award, one of six selected in the HSBC Business School, 2017-2018

- PKU Excellence in Teaching Course for Financial Modeling: one of four PKU Shenzhen campuswide; one of 43 PKU-wide, academic year 2016-2017

- Teaching award for Single Best Teacher, 2010-2011, PKU HSBC Business School (PHBS)

- Teaching award, one of five selected PKU Shenzhen campus-wide, 2010-2011

- Awarded CFA Charter, 2005

- Dean James F. Kane Academic Excellence (top ranked student: cohort of 102 students), USC, 2003

- Distinguished Student Award for Academic Excellence (G.P.A. of 4.0/4.0), USC, 2003

- Darla Moore Scholarship and Award for Academic Merit, USC, 2001– 2003

SELECTED PUBLICATIONS

“Asset Valuation Theory”, textbook in English, PKU Press, 2017

“Asset Valuation Theory”, textbook translated into Chinese, PKU Press, 2018

“Financial Modeling in Excel”, textbook currently being published in English, PKU Press, 2019

“Financial Modeling in Excel”, textbook translated into Chinese, currently being published by PKU, Press, 2019

【20級(jí)社科院與杜蘭大學(xué)金融管理碩士MFIN】Risk Management

內(nèi)容簡(jiǎn)介:

This course will focus on the fundamental principles of risk management. This course includes the key elements of classic corporate risk management and also covers pricing and use of derivative securities to manage corporate risk. Simulations reinforce key concepts and focus on the practical application of risk management tools.

The course will involve class lectures, extensive use of Excel, and some in-class group work. There will be a comprehensive final exam given at the end of the course. The student is allowed to refer to class materials during the exam, but each student must do his or her own work. No 2 contact with other people is permitted. As we will be covering an entire course in just a few days, it is important that the student prepare beforehand as well as possible. The student should read the relevant chapters prior to the start of class. The student should also familiarize herself with Solver, Goal Seek, Data Tables, and inserting Charts.

注：經(jīng)教育部批準(zhǔn)（中外合作辦學(xué)項(xiàng)目批準(zhǔn)書編號(hào)MOE11US1A20121203N教育部中外合作辦學(xué)監(jiān)管工作信息網(wǎng)項(xiàng)目信息http://www.crs.jsj./index.php/default/approval/detail/693），2012年起中國(guó)社會(huì)科學(xué)院研究生院與美國(guó)杜蘭大學(xué)（Tulane University）合作舉辦“金融管理碩士”（Tulane-GSCASS Master of Finance，簡(jiǎn)稱MFIN）項(xiàng)目，每期招生60人，學(xué)員在職學(xué)習(xí)，學(xué)制為18個(gè)月。