Détails

Faculté	Faculté des sciences économiques et sociales et du management
Domaine	Gestion d'entreprise
Code	UE-EGE.00160
Langues	Anglais
Type d'enseignement	Cours
Cursus	Master
Semestre(s)	SA-2022

Horaires et salles

Horaire résumé	Jeudi 13:15 - 16:00, Hebdomadaire (Semestre d'automne)
Heures par semaine	3

Enseignement

Responsables	Wallmeier Martin
Enseignants	Wallmeier Martin
Assistants	Jankovic Ratko
Description	This course deals with measuring and managing financial risks. We analyze how risk management creates value for non-financial and financial institutions, and how valuable risk management strategies can be devised. The focus of the course is not on derivative valuation or technicalities but on the use of derivative instruments. We look at risk management from the perspective of managers rather than traders. Part of the course is based on Excel case studies.
Objectifs de formation	The course enables students to analyze risk and to devise appropriate risk mangement strategies.
Softskills	Non
Hors domaine	Non
BeNeFri	Non
Mobilité	Oui
UniPop	Non

Documents

Bibliographie

Will be given in the first session.

Examen écrit - SA-2022, Session d'hiver 2023

Date	18.01.2023 14:00 - 15:30
Mode d'évaluation	Par note
Description	Written exam of 90 min. The grade will be based on two elements: 1. a short presentation “Snapshot: What you need to know about ...” (1/3) 2. the final exam of 90 minutes (2/3). The first element is voluntary and only considered if the grade is higher than the grade of the final exam. The topics of the “Snapshot” presentations will be given in class. Since the presentation is voluntary, the exam mode of this course is not considered a continuous evaluation.

Examen écrit - SP-2023, Session de rattrapage 2023

Date	24.08.2023 14:00 - 15:30
Mode d'évaluation	Par note
Description	Written exam of 90 min. The grade will be based on two elements: 1. a short presentation “Snapshot: What you need to know about ...” (1/3) 2. the final exam of 90 minutes (2/3). The first element is voluntary and only considered if the grade is higher than the grade of the final exam. The topics of the “Snapshot” presentations will be given in class. Since the presentation is voluntary, the exam mode of this course is not considered a continuous evaluation.