Details

Faculty	Faculty of Management, Economics and Social Sciences
Domain	Business Administration
Code	UE-EGE.00160
Languages	English
Type of lesson	Lecture
Level	Master
Semester	AS-2022

Schedules and rooms

Summary schedule	Thursday 13:15 - 16:00, Hebdomadaire (Autumn semester)
Hours per week	3

Teaching

Responsibles	Wallmeier Martin
Teachers	Wallmeier Martin
Assistants	Jankovic Ratko
Description	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.
Training objectives	The course enables students to analyze risk and to devise appropriate risk mangement strategies.
Softskills	No
Off field	No
BeNeFri	No
Mobility	Yes
UniPop	No

Documents

Bibliography

Will be given in the first session.

Written exam - AS-2022, Session d'hiver 2023

Date	18.01.2023 14:00 - 15:30
Assessments methods	By rating
Descriptions of Exams	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.

Written exam - SS-2023, Session de rattrapage 2023

Date	24.08.2023 14:00 - 15:30
Assessments methods	By rating
Descriptions of Exams	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.