- C15 Asset Pricing & Portfolio Choice (Module)
- > Review of Portfolio Theory and Asset Pricing
> Extensions of the CAPM
> Empirical confirmation/rejection of the CAPM
> Stock Market Anomalies
> Multi-Factor Models
> Investment Strategies
> Performance Evaluation
> Portfolio Execution, Monitoring, Rebalancing and Costs- Empirical Asset Pricing (lecture) (Lecture) Kaiser
- Applied Portfolio Management (exercise) (Exercise) Kaiser
- C15 MasterLAB in Financial Services - Tax Compliance of Individuals with Wealth Structures (Module/Course/Examination)
- C15 Master's thesis (Module)
- Identification of a research problem and development of a research questionThematically formulating a problem and developing a solution through application of - scientific methods Independence in handling a research problem determined in the course of an assessment.Discussion with the advisor about methodological and content issues in solving a research - topic.Completion of a comprehensive assignment where the students deal with a theoretical or - practice-oriented problem in their field of specialisation by drawing on scientific work methods. Completion of presentation documentation on a research problem within their specialised - field. Defense of the elaborated research topic and in-depth discussion with the examination board.
- Presentation and Defence (MSc Fi 15) (Miscellaneous) Menichetti, Hanke
- Thesis Project (Thesis)
- C15 Risk Management and Financial Derivatives (Module)
- Financial Risk Management:
- Identifying, Measuring, and Management of Financial Risks
- Risk Categories and Associated Models: Market, Credit, Operational and Liqudity Risks
- Rating Agencies and Credit Ratings
- Derivatives Markets and Instruments: Forwards, Futures, Options, Swaps, Exotics, Credit Derivatives
- Pricing of Equity, Fixed Income, Currency, Commodity, and Credit Derivatives
- Hedging Using Derivatives
- Financial Engineering
- Financial Derivatives "add-on" (C15) (Lecture) Hanke
- Financial Derivatives (lecture) (Lecture) Hanke
- Risk Management "add-on" (C15) (Lecture) Hanke
- Risk Management (lecture) (Lecture) Hanke
- C15 Seminar in Finance (Module/Course/Examination)
- Risk modelling
- Strategical and tactical asset allocation
- International diversification
- Forecasting moments of asset returns
- Foreign exchange rate risks and management
- Portfolio management
- Performance analysis
- Behavioural finance
- Dividend policy
- Company valuation
- Legal and tax issues in financial decisions
- C15 Wealth Structures and Taxation of Wealth Structures and Financial Instruments (Module)
- Liechtenstein Foundation Law:
- general information and basic principles
- liability
- formation
- entrepreneurial responsibility
- asset protection
- philanthropy
Liechtenstein Trust Law:- historical background and basic principles
- Hague Convention
- formation
- dualism of ownership
- business enterprises
- asset protection
- philanthropy
- International and Intertemporal Tax Management for Natural Persons: Goals and Instruments
- National, International and European Taxation of Asset Structures: Development, Investment and Succession of Assets.
- National, International and European Taxation of Financial Instruments: Development, Investment and Succession of Assets.
- International Private Wealth Management (Lecture) Wenz
- C20 C15 Educational Journey 2021 - Wealth Management in Times of Political Turmoil (Module/Course/Examination)
- Master students have the opportunity to take part in educational journeys to the world’s most important financial centres. Taking place
- C15 Research Greenhouse (Module/Course/Examination)
- All aspects that have to be considered for writing a successful exposé and master thesis, like e.g. the fulfillment of formal requirements, the development of a research project and the correct choice of methodology for answering the research question.
- Research Greenhouse (Miscellaneous) Kaiser, Stöckl, Menichetti, Hanke, Wenz, Angerer, Kloster, Butterstein, Sild
- Extracurriculare activities (Module)
- Extracurriculare Activities comprise of various activities that are not linked to the Curriculum of the MSc in Banking and Financial Management, which are optional and further support the studying of the Master programme.
- Jour fixe banking and financial management (Miscellaneous) Menichetti