Digital Teaching
Lectures are recorded and made available via moodle for independent study.
Lehrinhalte
A stable financial industry is essential for the functioning of an economy. The turmoil of recent years has heightened awareness of risk management in the financial industry. As a result, regulators have issued stricter guidelines to minimize risk or make it manageable. Students will become familiar with the interactions of risk management for the management of financial firms. Course content includes risk measurement in financial firms, asset management, derivative instruments for hedging strategies, regulatory law.
Literature
· Schierenbeck, Lister, Kirmße (2008): Ertragsorientiertes Bankmanagement: Band 2: Risiko-Controlling und integrierte Rendite-/Risikosteuerung, 9. Auflage, Wiesbaden
· Möbius, Pallenberg. (2011): Risikomanagement in Versicherungsunternehmen, Heidelberg.
· Jonathan Berk & Peter DeMarzo (2020): Corporate Finance. 5. Global Edition, Pearson Education, Boston.
Voraussetzungen
none
Online-Angebote
moodle
Lectures are recorded and made available via moodle for independent study.
Lehrinhalte
A stable financial industry is essential for the functioning of an economy. The turmoil of recent years has heightened awareness of risk management in the financial industry. As a result, regulators have issued stricter guidelines to minimize risk or make it manageable. Students will become familiar with the interactions of risk management for the management of financial firms. Course content includes risk measurement in financial firms, asset management, derivative instruments for hedging strategies, regulatory law.
Literature
· Schierenbeck, Lister, Kirmße (2008): Ertragsorientiertes Bankmanagement: Band 2: Risiko-Controlling und integrierte Rendite-/Risikosteuerung, 9. Auflage, Wiesbaden
· Möbius, Pallenberg. (2011): Risikomanagement in Versicherungsunternehmen, Heidelberg.
· Jonathan Berk & Peter DeMarzo (2020): Corporate Finance. 5. Global Edition, Pearson Education, Boston.
Voraussetzungen
none
Online-Angebote
moodle
- Lehrende: Anonym
- Lehrende: Dirk Schiereck
Semester: Verão 2021