Details

Fakultät	Wirtschafts- und Sozialwissenschaftliche Fakultät
Bereich	Betriebswirtschaftslehre
Code	UE-EGE.00160
Sprachen	Englisch
Art der Unterrichtseinheit	Vorlesung
Kursus	Master
Semester	HS-2022

Zeitplan und Räume

Vorlesungszeiten	Donnerstag 13:15 - 16:00, Wöchentlich (Herbstsemester)
Stunden pro Woche	3

Unterricht

Verantwortliche	Wallmeier Martin
Dozenten-innen	Wallmeier Martin
Assistenten	Jankovic Ratko
Beschreibung	This course deals with measuring and managing financial risks. We analyze how risk management creates value for non-financial and financial institutions, and how valuable risk management strategies can be devised. The focus of the course is not on derivative valuation or technicalities but on the use of derivative instruments. We look at risk management from the perspective of managers rather than traders. Part of the course is based on Excel case studies.
Lernziele	The course enables students to analyze risk and to devise appropriate risk mangement strategies.
Soft Skills	Nein
ausserhalb des Bereichs	Nein
BeNeFri	Nein
Mobilität	Ja
UniPop	Nein

Dokument

Bibliographie

Will be given in the first session.

Schriftliche Prüfung - HS-2022, Wintersession 2023

Datum	18.01.2023 14:00 - 15:30
Bewertungsmodus	Nach Note
Beschreibung	Written exam of 90 min. The grade will be based on two elements: 1. a short presentation “Snapshot: What you need to know about ...” (1/3) 2. the final exam of 90 minutes (2/3). The first element is voluntary and only considered if the grade is higher than the grade of the final exam. The topics of the “Snapshot” presentations will be given in class. Since the presentation is voluntary, the exam mode of this course is not considered a continuous evaluation.

Schriftliche Prüfung - FS-2023, Wiederholungssession 2023

Datum	24.08.2023 14:00 - 15:30
Bewertungsmodus	Nach Note
Beschreibung	Written exam of 90 min. The grade will be based on two elements: 1. a short presentation “Snapshot: What you need to know about ...” (1/3) 2. the final exam of 90 minutes (2/3). The first element is voluntary and only considered if the grade is higher than the grade of the final exam. The topics of the “Snapshot” presentations will be given in class. Since the presentation is voluntary, the exam mode of this course is not considered a continuous evaluation.