European Master and Certification Program
in Risk Engineering and Management

FRME3-4:
Practical example: Risk Management in Practice

Course code: 128069
Language of instruction: English
Lecturers: Prof. Dr. Dr. h.c. Dirk Linowski (Steinbeis University Berlin), Dipl.-Kfm. Jacob Kleinow (TU Bergakademie Freiberg The University of Resources)
Assessment: Defined in the module

Short description

This course focuses on advanced practical application of acquired knowledge about risk management and statistical methods, such as Value at Risk, Scenario Analysis or valuation techniques

Objectives

The course enables the student to apply statistical and quantitative risk management methods to specific cases, including handling of large amounts of data, computation of risk measures and their correct interpretation.

Target Attendees / Participants

Students of Steinbeis Master of Business Administration

Course Content by Units

VaR

Standard deviation

Beta factors

Covariance matrices

 

Teaching Methods

Guided application of learned concepts through state-of-art tools

Case study

Literature

Benninga (2007): Principles of Finance with Excel, MIT Press.
For more information about the European Master and Certification Program in Risk Engineering and Management in general, go the Homepage.
For more information about the European Master Program in Risk Engineering and Management in general, go the Master Study page.
To see more courses in the curriculum, go to The curriculum page, or by date and topic go to the Calendar of Courses page.
Contact: via email sti889@risk-technologies.com or phone +49 711 1839 781 or +49 711 1839 647
(Course profile ID: FRME3-4:, generated on April 18, 2024)