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FTMBA 2019_II WORKSHOP Risk Management

This two day course identifies and explores key factors which are essential for corporates to innovate.
Kurs ID
WS030
Art des Kurses
FT MBA LV
Wochenstunden
0,67
Semester
FS 2019
Vortragssprache
Englisch
Vortragende/r
Prof. Dr. Lutz Johanning
Bitte beachten Sie, dass AustauschstudentInnen im BSc-Programm der WHU eine höhere Anzahl an Credits erwerben als hier aufgeführt. Für weitere Informationen wenden Sie sich bitte direkt an das [International Relations Office].
All economics decisions are risky; therefore, managers need to estimate the different possible future outcomes of their decisions. This course introduces the concept of risk and the techniques of corporate and financial risk management. A key to these techniques is the understanding of probability distributions, which can be created through simulations. In addition, risk management is linked to the strategic management of a firm.

1) CAPM and Value Added of Risk Management

2) Corporate Risk Management

3) Case Strategic and Risk Management

4) Credit Rating (Counterparty Risk)

  • Identification and definition of ‘risk’ in different contexts
  • Realizing that risk perception is subjective and causes variance in decision making
  • Quantification of ‘risk’ with various risk measures
  • Identifying risks in business strategies
  • Understanding the functionality of options, futures, and swaps
Date Time
Tuesday, 11.06.2019 09:00 - 17:00
All economics decisions are risky; therefore, managers need to estimate the different possible future outcomes of their decisions. This course introduces the concept of risk and the techniques of corporate and financial risk management. A key to these techniques is the understanding of probability distributions, which can be created through simulations. In addition, risk management is linked to the strategic management of a firm.
  • Identification and definition of ‘risk’ in different contexts
  • Realizing that risk perception is subjective and causes variance in decision making
  • Quantification of ‘risk’ with various risk measures
  • Identifying risks in business strategies
  • Understanding the functionality of options, futures, and swaps
Hull, J. (2015): Risk Management and Financial Institutions, chapters 1, 5, 7, 8Additional: Culp, C. (2001): The Risk Management Process, Wiley, chapter 4.Konstantinides (1998): Clarity from competence, Risk 1998, 49.
10-20
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