European Master and Certification Program
in Risk Engineering and Management

FRME3
Risk Management in Practice

Course code: 128058
Language of instruction: English
Duration of the course: 33 days (297h)
Lecturers: Prof. Dr. Dr. h.c. Dirk Linowski (Steinbeis University Berlin), Ph.D. Reto Schneider (SWICA Gesundheitsorganisation)
Assessment: C Transfer Paper*
Credit points: 5 CPs

Short description

By the end of the courses, students will have understood to compute, to apply and to interpret different risk measures and to compute efficient portfolios. Thereby, they apply theoretical knowledge gained in other courses. The computations will be performed by MS-Excel.

Objectives

This module enables students to perform different computations with large amounts of data using the standard software MS-Excel.

It enables students to understand the process of modelization and model testing in finance, to choose appropriate models for the questions under consideration and to develop the ability to interpret the computed results.

Target Attendees / Participants

Students of Steinbeis Master of Business Administration

Course Content by Units

Portfolio efficiency

Computations with MS-Excel

Models and Modelization in Finance

Teaching Methods

Standard courses and seminars with MS-Excel

Literature

Brealey/Myers (2007): Principles of Corporate Finance, Mc Graw Hill.

Damodaran, A. (2012): Investment Valuation, 3rd Edition, Wiley.

Benninga (2007): Principles of Finance with Excel, MIT Press.

Taleb (2008): The Black Swan: The Impact of the Highly Improbable, Random House.

Malkiel (2016): A Random Walk Down Wall Street, W.W. Norton.


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, generated on November 19, 2018)