[major=BBA_CF | course_id=FIN406 | syllabus_id=13802 | semester=8 | combo=CF_COM2 | title=Financial Risk Management]
Course ID: FIN406
Title EN: Financial Risk Management
Title VI: Quản trị rủi ro tài chính
Credits: 3.0
Prerequisites: MAS202 and FIN402
Description: Financial Risk Management course explains all aspects of financial risk and financial institution regulation, helping you better understand the financial markets—and their potential dangers. Inside, you’ll learn the different types of risk, how and where they appear in different types of institutions, and how the regulatory structure of each institution affects risk management practices.
Student tasks: * Students must attend at least 80% of contact slots in order to be accepted to the final examination.
* Student is responsible to do all exercises, assignments given by instructors in class or at home and submit on time
* Use laptop in class only for learning purpose
* Promptly access to http://flm.fpt.edu.vn for up-to-date course information
Tools: 
Course type: traditional
Decision: 1402/QĐ-ĐHFPT dated 12/12/2025
Approved date: 2025-12-12
CLO1: Articulate applicability of conduct risk in various types of financial institutions, its drivers and mitigation techniques
[1] category=Class Participation; type=on-going; weight=10.0; duration=All sessions; question_type=; grading_guide=; completion_criteria=; clos=>0
[2] category=Essay Test; type=on-going; weight=15.0; duration=45 minutes; question_type=LO1, LO2, LO3, LO4, LO5; grading_guide=Part 1,2,3,4,5,6,7; completion_criteria=; clos=>0
[3] category=Group Assignment; type=on-going; weight=15.0; duration=4-5 weeks; question_type=LO1, LO2, LO3, LO4, LO5; grading_guide=Part 1,2,3,4,5,6,7; completion_criteria=; clos=>0
[4] category=Individual Assignment; type=on-going; weight=15.0; duration=2-3 weeks; question_type=LO1, LO2, LO3; grading_guide=Part 1,2; completion_criteria=; clos=>0
[5] category=Mid-term test; type=on-going; weight=15.0; duration=45 minutes; question_type=LO1, LO2, LO3; grading_guide=Part 1,2; completion_criteria=; clos=>0
[6] category=Final exam; type=Final; weight=30.0; duration=60 minutes; question_type=LO1, LO2, LO3, LO4, LO5; grading_guide=All chapters and learning materials covered in the course.; completion_criteria=; clos=4
[1] desc=Risk Management and Financial Institutions, Decision-Making, and Markets; author=John C. Hull; publisher=Wiley; edition=6th; isbn=; main=True; online=True; note=
Session 1: - Course overview
- Introduction to AI Integration
- Chapter 1: Introduction: Risk-Return Trade-offs
1.1. Risk vs Return for Investors
1.2. The Efficient Frontier
Topic: Offline; Teaching type: LO1; LO: IT
ITU: - Syllabus
- Textbook Chapter 1
- Slide Chapter 1
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Materials: FIN406
Tasks: https://drive.google.com/drive/folders/1VUNGwtIwrKysmmEZ1q866Fv7NJEfAzwW?usp=sharing
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Syllabus- Read Textbook Chapter 1- Read Slide Chapter 1- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 2: Chapter 1: Introduction: Risk-Return Trade-offs

1.3. The Capital Asset Pricing Model
1.4. Arbitrage Pricing Theory
Topic: Offline; Teaching type: LO1; LO: T
ITU: - Textbook Chapter 1
- Slide Chapter 1
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Materials: FIN406
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 1- Read Slide Chapter 1- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 3: Chapter 1 (continued)
1.5. Risk vs Return for Companies
1.6. Risk Management by Financial Institutions
1.7. Credit Ratings
Topic: Offline; Teaching type: LO1; LO: T
ITU: - Textbook Chapter 1
- Slide Chapter 1
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Materials: FIN406
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 1- Read Slide Chapter 1- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 4: PART 1: FINANCIAL INSTITUTIONS
Chapter 2: Banks
2.1. Commercial Banking
2.2. The Capital Requirements of a Small Commercial Bank
2.3. Deposit Insurance
Topic: Offline; Teaching type: LO1; LO: T
ITU: - Textbook Chapter 2
- Slide Chapter 2
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 2- Read Slide Chapter 2- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).
CLO2: Classify and comprehend core risk measurement and management tools to a variety of risks faced by institutions
Session 1: Chapter 2 (continued)
2.4. Investment Banking
2.5. Securities Trading
2.6. Potential Conflicts of Interest in Banking
2.7. Todays Large Banks
2.8. The Risks Facing Banks
Topic: Offline; Teaching type: LO1, LO2; LO: T
ITU: - Textbook Chapter 2
- Slide Chapter 2
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 2- Read Slide Chapter 2- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 2: Chapter 3: Insurance Companies and Pension Plans
3.1. Life Insurance
3.2. Annuity Contract
3.3. Mortality Tables
3.4. Longevity and Mortality Risk
3.5. Property - Casualty Insurance
3.6. Health Insurance
Topic: Offline; Teaching type: LO1; LO: T
ITU: - Textbook Chapter 3
- Slide Chapter 3
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 3- Read Slide Chapter 3- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 3: Chapter 3 (continued)
3.7. Moral Hazard and Adverse Selection
3.8. Reinsurance
3.9. Capital Requirement
Topic: Offline; Teaching type: LO1, LO2; LO: T
ITU: - Textbook Chapter 3
- Slide Chapter 3
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 3- Read Slide Chapter 3- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 4: Chapter 3 (continued)
3.10. The Risks Facing Insurance Companies
3.11. Regulation
Topic: Offline; Teaching type: LO1, LO2; LO: T
ITU: - Textbook Chapter 3
- Slide Chapter 3
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 3- Read Slide Chapter 3- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).
CLO3: Evaluate key risks applicable to financial institutions using core risk measurement tools
Session 1: Chapter 4: Fund Managers
4.1. Mutual Funds
4.2. Exchange-Traded Funds
4.3. Active vs Passive Management
4.4. Regulation
Topic: Offline; Teaching type: LO1, LO2; LO: T
ITU: - Textbook Chapter 4
- Slide Chapter 4
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 4- Read Slide Chapter 4- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 2: Chapter 4 (continued)
4.5. Hedge Funds
4.6. Hedge Fund Strategies
4.7. Hedge Fund Performance
Topic: Offline; Teaching type: LO1; LO: T
ITU: - Textbook Chapter 4
- Slide Chapter 4
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 4- Read Slide Chapter 4- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 3: Practice and Review Chapter 2; 3; 4
Topic: Offline; Teaching type: LO1, LO2; LO: T
ITU: - Textbook Chapter 3 and 4
- Slide Chapter 3 and 4
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: - Solve questions and problems in the textbook
- Discuss business snapshots in the textbook

Session 4: PART 2: FINANCIAL MARKETS
Chapter 5: Financial Instruments
5.1. Long and Short Positions in Assets
5.2. Derivative Markets
Topic: Offline; Teaching type: LO3; LO: T
ITU: - Textbook Chapter 5
- Slide Chapter 5
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 5- Read Slide Chapter 5- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).
CLO4: Evaluate the effectiveness of the risk monitoring frameworks used by financial institutions
Session 1: Chapter 5: Financial Instruments
5.3. Plain Vanilla Derivatives
5.4. Non - Traditional Derivatives
Topic: Offline; Teaching type: LO3; LO: T
ITU: - Textbook Chapter 5
- Slide Chapter 5
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 5- Read Slide Chapter 5- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 2: Chapter 5 (continued)

5.5. Exotic Options and Structured Products
5.6. Risk Management Challenges
Topic: Offline; Teaching type: LO3; LO: I
ITU: - Textbook Chapter 5
- Slide Chapter 5
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 5- Read Slide Chapter 5- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 3: Chapter 7: Securitization and the Global Financial Crisis
7.1. The U.S. Housing Markets
7.2. Securitization
7.3. The Losses
Topic: Offline; Teaching type: LO3; LO: T
ITU: - Textbook Chapter 7
- Slide Chapter 7
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 7- Read Slide Chapter 7- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 4: Chapter 7 (continued)
7.4. What went wrong?
7.5. Lessons from the Crisis
Topic: Offline; Teaching type: LO3; LO: T
ITU: - Textbook Chapter 7
- Slide Chapter 7
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 7- Read Slide Chapter 7- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).
CLO5: Identify and articulate the key aspects of Basel (II, and III) framework and the shortcomings of the Basel Frameworks.
Session 1: Practice and Review Chapter 5; 7
Topic: Offline; Teaching type: LO3; LO: T
ITU: - Textbook Chapter 5 and 7
- Slide Chapter 5 and 7
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: - Solve questions and problems in the textbook
- Discuss business snapshots in the textbook

Session 2: Chapter 8: Volatility
8.1. Definition of Volatility
8.2. Implied Volatilities
Topic: Offline; Teaching type: LO2, LO3; LO: T
ITU: - Textbook Chapter 8
- Slide Chapter 8
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 8- Read Slide Chapter 8- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 3: Chapter 8 (continued)
8.3. Are daily Percentage Changes in Financial Variables Normal?
8.4. The Power Law
Topic: Offline; Teaching type: LO2, LO3; LO: T
ITU: - Textbook Chapter 8
- Slide Chapter 8
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 8- Read Slide Chapter 8- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 4: Individual Assignment Handout
Topic: Offline; Teaching type: LO1, LO2, LO3; LO: U
ITU: All chapters covered
Download: Review all chapters covered
CLO6: Shows self-reliance when working independently and collaboratively
Session 1: Chapter 10: Valuation and Scenario Analysis
10.1. Volatility and Asset Prices
10.2. Risk - Neutral Valuation
Topic: Offline; Teaching type: LO2, LO3; LO: T
ITU: - Textbook Chapter 10
- Slide Chapter 10
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 10- Read Slide Chapter 10- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 2: Chapter 10(continued)
10.3. Scenario Analysis
10.4. When Both Worlds Have To Be Used
Topic: Offline; Teaching type: LO2, LO3; LO: T
ITU: - Textbook Chapter 10
- Slide Chapter 10
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 10- Read Slide Chapter 10- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 3: Chapter 10(continued)
10.5. The Calculations in Practice
Topic: Offline; Teaching type: LO2, LO3; LO: I
ITU: - Textbook Chapter 10
- Slide Chapter 10
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 10- Read Slide Chapter 10- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 4: Practice and Review Chapter 8; 10
Topic: Offline; Teaching type: LO2, LO3; LO: T
ITU: - Textbook Chapter 8 and 10
- Slide Chapter 8 and 10
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: - Solve questions and problems in the textbook
- Discuss business snapshots in the textbook
CLO7: Demonstrate ethical awareness and reflection in business context
Session 1: Mid-term Test
Topic: Offline; Teaching type: LO1, LO2, LO3; LO: 
ITU: All chapters covered
Download: https://flm.fpt.edu.vn/gui/role/student/Do closed-book test.

Session 2: PART 3: MARKET RISK
Chapter 11: Value at Risk and Expected Shortfall
11.1. Definition of VaR
11.2. Examples of the Calculation of VaR
11.3. A Drawback of VaR
Topic: Offline; Teaching type: LO2, LO3, LO4; LO: T
ITU: - Textbook Chapter 11
- Slide Chapter 11
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 11- Read Slide Chapter 11- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 3: Chapter 11 (continued)
11.4. Expected Shortfall
11.5. Coherent Risk Measures
Topic: Offline; Teaching type: LO2, LO3, LO4; LO: T
ITU: - Textbook Chapter 11
- Slide Chapter 11
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 11- Read Slide Chapter 11- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 4: Chapter 11(continued)
11.6. Choices of Parameters for VaR and ES
11.7. Aggregating VaR and ES
Topic: Offline; Teaching type: LO2, LO3, LO4; LO: T
ITU: - Textbook Chapter 11
- Slide Chapter 11
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 11- Read Slide Chapter 11- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).
Session 1: Group assignment handout
Topic: Offline; Teaching type: LO1, LO2, LO3, LO4; LO: U
ITU: All chapters covered
Download: Review all chapters covered

Session 2: Practice and Review Chapter 11
Topic: Offline; Teaching type: LO2, LO3, LO4; LO: U
ITU: - Textbook Chapter 11
- Slide Chapter 11
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: - Solve questions and problems in the textbook
- Discuss business snapshots in the textbook

Session 3: Chapter 14: Interest Rate Risk
14.1. Types of Rates
14.2. Calculating Risk Measures
Topic: Offline; Teaching type: LO2, LO3, LO4; LO: T
ITU: - Textbook Chapter 14
- Slide Chapter 14
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 14- Read Slide Chapter 14- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 4: Chapter 14 (continued)
14.4. The Management of Interest Income
14.5. Duration
14.6. Convexity
Topic: Offline; Teaching type: LO2, LO3, LO4; LO: T
ITU: - Textbook Chapter 14
- Slide Chapter 14
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 14- Read Slide Chapter 14- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).
Session 1: Chapter 14 (continued)
14.7. Generalization
Topic: Offline; Teaching type: LO2, LO3, LO4; LO: T
ITU: - Textbook Chapter 14
- Slide Chapter 14
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 14- Read Slide Chapter 14- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 2: Chapter 16: Scenario Analysis and Stress Testing
16.1. Generating the Scenarios
Topic: Offline; Teaching type: LO2, LO3, LO4; LO: T
ITU: - Textbook Chapter 16
- Slide Chapter 16
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 16- Read Slide Chapter 16- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 3: Chapter 16(continued)
16.2. Regulation
16.3. What to do with the results
Topic: Offline; Teaching type: LO2, LO3, LO4; LO: T
ITU: - Textbook Chapter 16
- Slide Chapter 16
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 16- Read Slide Chapter 16- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 4: Chapter 16 (continued)
Case studies:
- Long-Term Capital Management (LTCM)'s big loss.
-Traffic Light Options
Topic: Offline; Teaching type: LO2, LO3, LO4; LO: T
ITU: - Textbook Chapter 16
- Slide Chapter 16
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 16- Read Slide Chapter 16- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).
Session 1: Practice and Review Chapter 14; 16
Topic: Offline; Teaching type: LO2, LO3, LO4; LO: U
ITU: - Textbook Chapter 14 and 16
- Slide Chapter 14 and 16
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: - Solve questions and problems in the textbook
- Discuss business snapshots in the textbook

Session 2: PART 4: CREDIT RISK
Chapter 17: Estimating Default Probability
17.1. Credit Ratings
17.2. Historical Default Probabilities
Submission of Individual Assignment
Topic: Offline; Teaching type: LO2, LO3, LO4; LO: T
ITU: - Textbook Chapter 17
- Slide Chapter 17
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 17- Read Slide Chapter 17- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 3: Chapter 17 (continued)
17.3. Recovery Rate
17.4. Credit Default Swap
Topic: Offline; Teaching type: LO2, LO3, LO4; LO: T
ITU: - Textbook Chapter 17
- Slide Chapter 17
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 17- Read Slide Chapter 17- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 4: Chapter 17: Estimating Default Probability
17.5. Credit spread
17.6. Estimating Default Probabilities from Credit Spreads.
Topic: Offline; Teaching type: LO2, LO3, LO4; LO: T
ITU: - Textbook Chapter 17
- Slide Chapter 17
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 17- Read Slide Chapter 17- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).
Session 1: Practice and Review Chapter 17
Topic: Offline; Teaching type: LO2, LO3, LO4; LO: U
ITU: - Textbook Chapter 17
- Slide Chapter 17
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: - Solve questions and problems in the textbook
- Discuss business snapshots in the textbook

Session 2: PART 5: OTHER RISKS
Chapter 20: Operational Risk
20.1. Defining Operational Risk
20.2. Categorization of Operational Risk
Topic: Offline; Teaching type: LO2, LO3, LO4; LO: T
ITU: - Textbook Chapter 20
- Slide Chapter 20
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 20- Read Slide Chapter 20- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 3: Chapter 21: Liquidity Risk
21.1. Liquidity Trading Risk
21.2. Liquidity Funding Risk
Topic: Offline; Teaching type: LO2, LO3, LO4; LO: T
ITU: - Textbook Chapter 21
- Slide Chapter 21
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 21- Read Slide Chapter 21- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 4: Chapter 23: Climate Risk, ESG, and Sustainability
23.1. Climate Risk
23.2. ESG
23.3. Sustainability
Topic: Offline; Teaching type: LO2, LO3, LO4; LO: T
ITU: - Textbook Chapter 23
- Slide Chapter 23
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 23- Read Slide Chapter 23- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).
Session 1: Practice and Review Chapter 20; 21; 23
Topic: Offline; Teaching type: LO2, LO3, LO4; LO: U
ITU: - Textbook Chapter 20, 21, and 23
- Slide Chapter 20, 21, and 23
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: - Solve questions and problems in the textbook
- Discuss business snapshots in the textbook

Session 2: PART 6: REGULATION
Chapter 25: Basel I, Basel II, and Solvency II
25.1. The reasons for Regulating Banks
25.2. Bank Regulation Pre-1988
Topic: Offline; Teaching type: LO4, LO5; LO: T
ITU: - Textbook Chapter 25
- Slide Chapter 25
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 25- Read Slide Chapter 25- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 3: Chapter 25 (Continued)
25.3. The 1988 BIS Accord
25.4. The G-30 Policy Recommendations
Topic: Offline; Teaching type: LO4, LO5; LO: T
ITU: - Textbook Chapter 25
- Slide Chapter 25
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 25- Read Slide Chapter 25- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 4: Chapter 25: (Continued)
25.7. Basel II
Topic: Offline; Teaching type: LO4, LO5; LO: T
ITU: - Textbook Chapter 25
- Slide Chapter 25
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 25- Read Slide Chapter 25- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).
Session 1: Chapter 26: Basel II.5; Basel III; and other post-crisis Changes
26.2. Basel III
Topic: Offline; Teaching type: LO4, LO5; LO: T
ITU: - Textbook Chapter 26
- Slide Chapter 26
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 26- Read Slide Chapter 26- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 2: Practice and Review Chapter 25; 26
Topic: Offline; Teaching type: LO4, LO5; LO: U
ITU: - Textbook Chapter 25 and 26
- Slide Chapter 25 ad 26
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: - Solve questions and problems in the textbook
- Discuss business snapshots in the textbook

Session 3: PART 7: OTHER TOPICS
Chapter 30: Risk Management Mistakes to Avoid
30.1. Risk Limits
30.2. Managing the Trading Room
30.3. Liquidity Risk
Topic: Offline; Teaching type: LO3, LO4; LO: T
ITU: - Textbook Chapter 30
- Slide Chapter 30
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 30- Read Slide Chapter 30- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).

Session 4: Chapter 30 (Continued)
30.4. Lessons for Nonfinancial Corporations
30.5. A Final Point
Topic: Offline; Teaching type: LO3, LO4; LO: T
ITU: - Textbook Chapter 30
- Slide Chapter 30
- Other Journals (The Economist, The Financial Times, The Risk Magazine if available)
Download: https://flm.fpt.edu.vn/gui/role/student/- Read Textbook Chapter 30- Read Slide Chapter 30- Read other journals (The Economist, The Financial Times, The Risk Magazine if available).
Session 1: Final Essay Test
Topic: Offline; Teaching type: LO1, LO2, LO3, LO4, LO5; LO: 
ITU: All chapters covered
Download: https://flm.fpt.edu.vn/gui/role/student/Do closed-book test.

Session 2: Course revision
Topic: Offline; Teaching type: LO1, LO2, LO3, LO4, LO5; LO: U
ITU: All chapters covered
Download: Review all chapters covered

Session 3: Course revision
Topic: Offline; Teaching type: LO1, LO2, LO3, LO4, LO5; LO: U
ITU: All chapters covered
Download: Review all chapters covered

Session 4: Group presentation and Report Submission
Topic: Offline; Teaching type: LO1, LO2, LO3, LO4, LO5; LO: U
ITU: - All chapters covered
- Group assignment instruction and report
Download: - Review all chapters covered
- Present and prepare for Q&A session
- Hand in group report
Session 1: Group presentation and Report Submission
Topic: Offline; Teaching type: LO1, LO2, LO3, LO4, LO5; LO: U
ITU: - All chapters covered
- Group assignment instruction and report
Download: - Review all chapters covered
- Present and prepare for Q&A session
- Hand in group report

Session 2: Group presentation and Report Submission
Topic: Offline; Teaching type: LO1, LO2, LO3, LO4, LO5; LO: U
ITU: - All chapters covered
- Group assignment instruction and report
Download: - Review all chapters covered
- Present and prepare for Q&A session
- Hand in group report

Session 3: Group presentation and Report Submission
Topic: Offline; Teaching type: LO1, LO2, LO3, LO4, LO5; LO: U
ITU: - All chapters covered
- Group assignment instruction and report
Download: - Review all chapters covered
- Present and prepare for Q&A session
- Hand in group report

Session 4: Group presentation and Report Submission
Topic: Offline; Teaching type: LO1, LO2, LO3, LO4, LO5; LO: U
ITU: - All chapters covered
- Group assignment instruction and report
Download: - Review all chapters covered
- Present and prepare for Q&A session
- Hand in group report