Risk Management and Financial Decision Making (VT IFS)
Risk Management and Financial Decision Making (VT IFS)
Module Coordinator/Lecturers
Study Programmes
Bachelor's degree programme in Business Administration
Project Description
Risk Management and Derivatives:
Decision Theory:
- Financial risk management
- Financial derivatives
- Use of derivatives in financial risk management
Decision Theory:
- Expected utility theory
- Mean-variance theory
- Prospect theory
- Non-cooperative game theory
- Asymmetric information
- Market efficiency
- Behavioral biases
Requirements (formal)
Enrollment from WS23/24
These admission requirements:
Enrollment before WS23/24
Either the above admission requirements or:
These admission requirements:
- To register for modules in the specialization, the modules Statistics, Business Mathematics, and English I must have been successfully completed.
- In addition, the module Finance must be successfully completed in order to register for the IFS specialization.
Enrollment before WS23/24
Either the above admission requirements or:
- To register for modules in the fifth semester, all modules from the first year of study must be successfully completed.
- Elective courses are not taken into account for these regulations.