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Instructors: Dr. Anit Deb; Prof. Dr. rer. pol. Dirk Schiereck
Event type:
Lecture & Exercise
Org-unit: Dept. 01 - Law and Economics
Displayed in timetable as:
RiskMgmt
Subject:
Crediting for:
Hours per week:
2
Language of instruction:
German and English
Min. | Max. participants:
- | -
Course Contents:
A stable financial industry is essential for the properly functioning economy. The upheavals in recent years have raised the awareness of risk management in the financial industry. As a result, supervisory authorities enacted stricter directives to minimize or control industrial risks. The students should be familiar with the knowledge of interactional risk management in financial companies. This course includes risk measurement in finance companies, asset management, derivative instruments for hedging strategies and supervisory 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
Online Offerings:
moodle
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