Lehrende: Prof. Dr. Petra Steinorth
Veranstaltungsart: Vorlesung
Anzeige im Stundenplan: bwl-ma-finvers2(B)
Semesterwochenstunden: 3
Unterrichtssprache: Englisch
Min. | Max. Teilnehmerzahl: - | -
Kommentare/ Inhalte: This course introduces the fundamentals of corporate risk management. After introducing the concepts of risk, risk management and uncertainty, motives and reasons for corporate risk management are studied both theoretically and empirically. A main emphasis of this module is on the question of how to effectively manage risk. To address this issue, students will obtain an overview of different sources of corporate risk and will learn about several quantitative and qualitative tools and techniques for risk management as well as about optimal risk sharing among different parties. Furthermore, the economic value of risk management is analyzed. Die Vorlesungen werden asynchron über Lecture2go und OpenOlat stattfinden.
Vorgehen: Preliminary Outline: Module 1: Introduction to Corporate Risk Management Module 2: Motives for Risk Management Module 3: Managerial Risk-Taking Module 4: Risk Sharing Module 5: The Risk Management Process Module 6: Evolving Risks Please note that this year the module "Decision Behavior" is not a prerequisite to take this course.
Zusätzliche Hinweise zu Prüfungen: Die Klausuren werden online/digital stattfinden über OpenOlat und mit einer Bearbeitungszeit von jeweils 60 Minuten.
