- C19 Data Management (CPE) (Modul)
- Data Management covers the modern data-management cycle, from the collection of data from diverse sources to the preparation of data for data-driven applications. Students learn how to handle various data formats, how to assess and improve data quality, and how to store and process data using SQL, NoSQL, and Hadoop technologies. The course covers eight primary topics:
- Modern data-management requirements
- Database system architecture
- Diagnosing and handling data quality problems
- Relational databases (SQL)
- Hands-on labs with MySQL
- Concurrency control techniques
- NoSQL databases (e.g., MongoDB)
- Apache Hadoop (HDFS, MapReduce)
- Data Management (Vorlesung) Stein
- C20 Corporate Governance (Modul)
- Corporate Governance (Vorlesung) Sergakis, Leven
- C20 C15 Alternative Investments (Modul)
- Alternative Investments (Vorlesung) Menichetti, Rosenauer, Fürst, Schnee, Böckle, Beitlich
- C20 C15 CFA Research Challenge (Modul/LV/Prüfung)
- CFA Research Challenge (Seminar) Kaiser
- C20 C15 China at the eastern end of the continental and maritime silk roads - past and present (Modul/LV/Prüfung)
- The course will give you a broad understanding of the Chinese civilization and its relations to the people of the western hemisphere during the last two thousand years.
Students:- learn about Chinese history, civilization, religions, economy and politics, including the new policies of President Xi Jinping
- get to understand the differences in thinking, behavior and action of the Chinese in contrast to the people in the West.
- learn about the economic relations between China, South East Asia, South Asia, Middle East and Near East and the West along the continental and maritime silk roads. The global East-West-trade is more than 2000 years old.
- C20 C15 International Tax Policy (Modul)
- Introduction to International Tax Policy
- Economic and Legal Principles of National and International Taxation
- Taxation and Economic Efficiency: Optimal Taxation and Optimal Tax Systems
- International Taxation in an Integrated and globalised World
- International Tax Competition and International Tax Cooperation
- International Tax and Public Finance
- Global and regional integration of nations: APEC, ASEAN, AU, BRICS, EFTA, EU, Mercosur, NAFTA, UN
- Global Leadership of developed and developing countries: G20, G7, OECD
- International Tax Policy (Vorlesung) Wenz, Kloster
- C20 C15 International Tax Standards (Modul)
- Introduction to International Tax Standards
- Economic and Legal Principles of National and International Taxation
- Institutional Aspects of International Tax Standards: G20, G7, OECD, EU – NGOs
- G20/OECD: BEPS-Inclusive Framework and Global Forum on Exchange of Tax Information
- The International and European Fiscal Framework
- The Regulatory Environment on Taxation: Global and European Tax Standards (G20, G7, OECD, EU)
- International Tax Principles on International Tax Competition and International Tax Cooperation
- International Tax Transparency on Tax Compliance: Exchange of Information and Mandatory Disclosure
- G20/OECD: Base Erosion and Profit Shifting (BEPS), EU: Anti-Tax-Avoidance-Directives, Code-of-Conduct
- G20/OECD: Introduction of a new World Tax Order with Pillar 1 on Digital Taxation and Pillar 2 with a Global Minimum Taxation.
- International Tax Standards (Vorlesung) Wenz, Kloster
- C20 C15 Pension Finance (Modul)
- Pension Finance (Vorlesung) Hanke
- C20 Econometrics (Modul)
- Financial data: diagnostic tests, pitfalls and remedies when applying statistics to financial time series
- Univariate time series modeling and forecasting, the concept of stationarity
- Multivariate time-series models (structural models, vector auto-regressions), multivariate stationarity
- Modelling and forecasting volatility
- Multivariate time-series models (structural models, vector auto-regressions), multivariate stationarity
- Econometrics (Vorlesung) Reichenecker
- C20 Effective Communication (Modul/LV/Prüfung)
- General improvement of the English language skillsReading techniquesFormulation of research questionsBuilding up an argumentWriting convincing textsNegotiation skillsEffective communication in presentationsRelationship Building and Networking
- Effective Communication (Seminar) Gahan
- C20 Empirical Methods (Modul/LV/Prüfung)
- Empirical Methods (Übung) Stöckl
- C20 Ethics (Modul)
- C20 Financial Economics (Modul)
- Financial Economics (Vorlesung) Hanke
- C20 Financial Markets (Modul)
- Introduction to financial marketsInterest rates and bond pricesThe structure of interest ratesMarket efficiencyMonetary policyMoney marketsBond marketsMortgage marketsDerivative markets
- Financial Markets (Vorlesung) Hoffmann
- C20 International Business Finance (CPE) (Modul)
- Global Financial EnvironmentInternational Parity ConditionsForeign Exchange Rate Determination and ForecastingThe Foreign Exchange Market and the Use of Foreign Currency DerivativesForeign Exchange Exposure Financing the Global FirmForeign Investment DecisionsInternational Trade FinanceWorking Capital Management
- International Business Finance (Vorlesung) Menichetti
- C20 Qualitative Methods (Modul)
- Overview and introduction to different forms of qualitative methods in finance
- Key concepts of experimental research approaches
- Experimental methods to test market and trader behavior
- Qualitative Methods (Vorlesung) Chandra Kruse, Herrmann-Romero
- C20 Seminar in Applied Finance (Modul)
- Current topics in
- Basic principles for writing academic texts
- International Economics
- Developments in Banking and Finance
- Innovation Finance
- Sustainable Finance
- Seminar in Applied Finance (Seminar) Menichetti, Hanke, Kaiser, Stöckl, Angerer, Kimmerle, Wenz, Kloster
- Scientific Writing (Vorlesung) Angerer
- C20 Startup Management 2 (CPE) (Modul)
- Opportunity Recognition & Business Models
- Gelegenheiten systematisch erkennen und nutzen.
- Market-Pull, Technology-Push und Blue Ocean.
- Opportunity Recognition als Prozess.
- Systematisierung von Geschäftsmodellen und den Bestandteilen.
- Analyse und Bewertung von Geschäftsmodellen.
- Anwendung von Big Data Algorithmen zu Identifikation neuer Märkte und Technologien.
- Opportunity Recognition & Business Models (Vorlesung) Brecht
- C20 Statistics (Modul/LV/Prüfung)
- An Introduction to tidy statistics and programming in RSourcing and downloading Financial Data (e.g. from Refinitiv Datastream and Eikon)Supervised vs. unsupervised learningLinear and multiple regressionsClassification problemsPrincipal components and clustering
- Statistics (Übung) Kukuk
- Extracurriculare Veranstaltungen (Modul)
- 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 (Sonstiges) Menichetti
- Finance Research Seminar (Seminar) Stöckl
- Welcome Week Master Students Finance (Sonstiges) Menichetti