Corporate Risk Management

  • Typ: Vorlesung / Übung (VÜ)
  • Lehrstuhl: Institut für Finanzwirtschaft, Banken und Versicherungen Abteilung Finanzwirtschaft und Banken
  • Semester: SS 2023
  • Zeit:

    Blockveranstaltung unter dem Semester
  • Dozent: Prof. Dr. Martin Ruckes
    Dr. Daniel Hoang
  • SWS: 2
  • LVNr.: 2530218
  • Hinweis: Präsenz/Online gemischt
Links
VortragsspracheEnglisch
Literaturhinweise
  • Friberg, Richard. Managing Risk and Uncertainty: A Strategic Approach. Cambridge, MA: Managing Risk and Uncertainty, 2015.
  • Stulz, René M. Risk Management & Derivatives. Mason, Ohio: Cengage Learning, Inc, 2002.
  • Jorion, Philippe. Value at Risk, 3rd Ed: The New Benchmark for Managing Financial Risk. 3 ed. New York: General Finance & Investing, 2006
Organisatorisches

The course will be offered as a block course in the summer term 2023. Further information will be published during the term. Please pay attention to our announcements.

In case of questions, please contact fabian.silbereis@kit.edu.