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aktuelles Dokument:
LVWiWiRiskManagement
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ich war hier: LVWiWiRiskManagement

Risk Management


Contact

If you will have a question, please use this link to contact Mr. Prof. Dr. Hellmuth Milde .

Course Material

The course material is available in the share folder of the faculty.


Textbooks
  • papers and class notes on stud.ip and other recommendation during the class

More information regarding the course

Credits: 5 ECTS

Degree programm:
Bachelor-degree
faculaty business and economics; recommend participation to the students from the 4th semester

Duration of the course:
one semester, 4 SWS

Learning outcomes:
Introduction into standard concepts of risk management. These concepts are based on stochastic methods. These methods are taking into account "event risk" exclusively. "Behavioral risk" is ignored completely. As a result, we observe permanently chaotic situations in financial markets. In order to overcome the deficits of standard concepts we introduce game theory. Game theory is able to explain some, not all, problems of behavioral finance.

Grading:
Final written exam (100%)
Information

The lecture "Risk Management" hosted by Mr. Prof. Dr. Hellmuth Milde takes place conventionally from the fourth semester up to the sixth semester.


Topics

1. block
  • time value of money
  • bond pricing
  • stock pricing

2. block
  • mathematics of indicidual securities and portfolios

3. block
  • mean-variance analysis
  • capital asset pricing model

4. block
  • game theory
  • Nash equilibrium
  • Behavioral finance



Dates

Aktuelle Vorlesungs-und Prüfungstermine entnehmen sie bitte dem Stud.IP
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