Risk Management Roundup WS 2019

General Remarks

Relevant information and downloads will be made available via moodle.

We will meet in the beginning of the term. There will be a lecture-style session, in which we cover some topics from finance and business ethics. The students are supposed to study the Financial Risk Manager Handbook on their own. Participants will give presentations on topics assigned in the term. A written exam concludes the course.

This is a core course of the MSc Finance program. Students from other degree programs are welcome to attend the lecture sessions (room capacity permitting). It is not possible to substitute this course for a seminar.

Literature

Jorion, Financial Risk Manager Handbook

Relevant chapters in the sixth edition: 2-4, 6-9, 13-14, 18-22, 25, 27

Relevant chapters in the fifth edition: 1-7, 12-13, 18-21, 24, 26

Dates and Rooms

Organizational issues, distribution of topics and lecture.

Monday, November 4th, 8am-10am, N24 room 227

Discussion of structure/first draft of presentations. Please make an appointment with Niklas Paluszkiewicz.

Monday, December 2nd to Wednesday, December 4th

Presentations

Friday, January 17th till Sunday, January 19th, Kleinwalsertal (Austria)

Exam

Monday, February 3rd, 8am-9:30am, N24 H11  

Exam retake

tba