Risk Management Roundup WS 2022

General Remarks

The course has several parts:

(i) We will meet in October for a lecture-style session, in which we cover some topics from finance and business ethics.

(ii) In January, participants will give presentations on topics assigned in November. A successful presentation is a prerequisite for the exam.

(iii) Through self-study based on the literature we recommend, participants prepare for the written exam that concludes the course.

More relevant information and downloads are available on Moodle.

This is a core course of the MSc Finance program. Students from other degree programs cannot take the exam. It is not possible to substitute this course for a seminar.

Literature

Jorion, Financial Risk Manager Handbook

Relevant chapters: tba

Dates

Organizational issues, distribution of topics and lecture.

Monday, Oct 24th at 8 am (sharp) in N24, H11

Discussion of structure/first draft of presentations.

Monday, Dec 5th till Thursday, Dec 8th, online or in Helmholtzstraße 18, room 1.03

Presentations

Sunday, Jan 15th till Tuesday, Jan 17th, in a guest house in the Austrian mountains.

Exam

Monday, Feb 6th at 8 am in O25/H2

Exam retake

Monday, Apr 3rd at 10 am in tba