Moses - Risikomanagement und Kapitalmarkt

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Diese Modulbeschreibung gilt nicht im aktuellen Semester.

Die Modulbeschreibung gilt nur für den Zeitraum SS 2018 - SoSe 2021. Die Version für das aktuelle Semester (SoSe 2024) finden Sie hier: Modulbeschreibung des SoSe 2024

Module / Version:
#70215 / #4

Validity:
SS 2018 - SoSe 2021

Default display language:
German

Module title:
Risikomanagement und Kapitalmarkt
Risk Management and Capital Market

Credits:
6

Responsible person:
Hirth, Hans

Grading:
benotet

Type of exam:
Schriftliche Prüfung

Zugehörigkeit

Faculty:
Fakultät VII

Institute:
Institut für Betriebswirtschaftslehre

Area of expertise:
37321300 FG BWL-Finanzierung und Investition

Prüfungsausschuss:
Betriebswirtschaftslehre

Kontakt

Office:
H 64

Contact person:
Hirth, Hans

E-mail address:
sekretariat@finanzierung.tu-berlin.de

Website:

https://www.tu.berlin/finanzierung/

Learning Outcomes

Students learn the importance of paying attention to the sustainable rationale of decisions taken in risk situations. They are able to assess risk and to calculate default premiums and risk premiums. They can differentiate between systematic and unsystematic risk and evaluate these risks in the context of modern portfolio management. They learn about financial instruments that permit effective risk management and can evaluate these instruments fairly. After successfully completing the module, students are qualified to work in the financial world. Classical employment areas are corporate finance, the investment sector, the credit economy and the insurance industry.

Content

The teaching units on risk management and the capital market focus on shaping risk management and analysing capital markets. They cover the decision theory principles for rational behaviour in risk situations. From this basis, approaches to the correct measurement of default risks and risk premiums are derived. The characteristic features of the range of existing financial instruments for managing these risks are analysed and examined for their suitability for effective risk management. In this context, the following specific issues are covered: systematic and unsystematic risk in the context of portfolio management, performance measurement and its weaknesses, evaluation of shares, bonds, forwards, futures, options, swaps and the possibilities of using the above to secure financial risk and investments in the real economy.

Module Components

Pflichtgruppe:

All Courses are mandatory.

Course Name	Type	Number	Cycle	Language	SWS	VZ
Risikomanagement und Kapitalmarkt	VL	72 130 L 1453	WiSe	German	2
Risikomanagement und Kapitalmarkt	UE	72 130 L 1454	WiSe	German	2

Workload and Credit Points

Risikomanagement und Kapitalmarkt (VL):

Workload description	Multiplier	Hours	Total
Attendance time	15.0	2.0h	30.0h
			30.0h(~1 LP)

Risikomanagement und Kapitalmarkt (UE):

Workload description	Multiplier	Hours	Total
Attendance time	15.0	2.0h	30.0h
			30.0h(~1 LP)

Course-independent workload:

Workload description	Multiplier	Hours	Total
exam preparation	1.0	60.0h	60.0h
Preparation and follow-up	15.0	4.0h	60.0h
			120.0h(~4 LP)

The Workload of the module sums up to 180.0 Hours. Therefore the module contains 6 Credits.

Description of Teaching and Learning Methods

Different methods of teaching are used in our lectures.

Requirements for participation and examination

Desirable prerequisites for participation in the courses:

There are no prerequisites for the participation in this module.

Mandatory requirements for the module test application:

This module has no requirements.

Module completion

Grading

graded

Type of exam

Written exam

Language

German

Duration/Extent

90 minutes

Duration of the Module

The following number of semesters is estimated for taking and completing the module:
1 Semester.

This module may be commenced in the following semesters:
Wintersemester.

Maximum Number of Participants

This module is not limited to a number of students.

Registration Procedures

Participation in this module requires no registration.

Recommended literature
No recommended literature given

Assigned Degree Programs

Semester:

Zeige auch ausgelaufene Studiengänge und StuPOs

This module is used in the following Degree Programs (new System):

	Studiengang / StuPO	StuPOs	Verwendungen	Erste Verwendung	Letzte Verwendung
This module is not used in any degree program.

Students of other degrees can participate in this module without capacity testing.

Miscellaneous

No information

Risikomanagement und Kapitalmarkt