Risk Management

Freitag, 09. April 2021 - Donnerstag, 22. April 2021 13:0011:00
Beschreibung:

Investors in financial markets and regulators expect corporations to establish an adequate and up-to-date risk management function. A proper understanding of risk management techniques is essential in today’s markets since the decisions of risk management professionals such as treasurers, risk analysts, risk controllers and portfolio managers may determine the fate of a whole institution.

This course is offered in the part-time Master in Finance program and may be attended on a “no credit” basis by individuals not enrolled in the program. Course participants are visitors who are not responsible for assignments and do not take an exam or earn academic credits. As the number of seats in the course is limited, we recommend to register online early.

Learning objectives of "Risk Management"

  • Gain an introduction and overview over modern risk modeling techniques for analyzing optimizing the risk position of a corporation;
  • Understand how to apply hedging strategies using derivative instruments such as futures and options;
  • Work with real world data and case studies.

Key concepts

  • Market risk
  • Credit risk
  • Interest rate risk
  • Exchange rate risk
  • Hedging with Futures & Options
  • Financial Engineering
  • Structured Finance

Find more information here.

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