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401-8936-01L 3 Credits
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Applied Risk Management

Lecturers & Examiners: Dr. Peter Kandl
VVZ CR n/a

Last Updated: 2026-02-05 15:09:57

Abstract

1. Lessons on Financial Desasters2. Regulatory Capital Standards3. Concept of VaR4. Market Risk / Capital Market Instruments5. Credit Risk / Credit Market Instruments6. Operational Risk / Integrated Risk7. Managing Risk / Controlling Risk8. VaR in action (Investment Mgmt / Pension Funds)9. Risk Management Organisation

General Information

Language
English
Frequency
Yearly recurring

Examination

Type
session examination
Mode
oral 20 minutes

Course Components

Type Title Time & Place Hours
lecture Applied Risk Maganement
  • Mon 18:15-20:00
2 h weekly

Offered In