Financial Risk Management
Dozent: Prof. Dr. Olaf Korn
Zyklus: Siehe Veranstaltungsplan
ECTS-Informationen: 6 Credits
Empfohlene Vorkenntnisse: Finanzmärkte und Bewertung
Sprache: Englisch
Leistungsnachweis: Erfolgreiche Teilnahme an einer 90-minütigen Klausur
Struktur der Veranstaltung: Vorlesung und Übung
Modulnummer: M.WIWI-BWL.0004
Ansprechpartner: Prof. Dr. Olaf Korn
Lernziele:
After a successful completion of the course students should be able to
- understand and explain how risk management is related to other issues in corporate finance
- critically assess different motivations for corporate risk management
- understand and critically assess different risk measures and how they are applied in practice
- understand and explain how international risks can be managed and how the management of international risks is related to various economic parity conditions
- understand, analyze and critically apply measures and methods to manage interest rate risk
- understand, analyze and critically apply measures and methods to manage credit risk
- understand, analyze and critically apply hedging strategies for commodity price risk.