Investment & Risk Management (E)
Niveau
Introduction and consolidation
Learning outcomes of the courses/module
The students are able to:
• Understand and apply investment calculations and life cycle costing
• Understand and apply credit financing
• Identify financial institutions and analyze their interrelationships
• Identify and critically reflect on financial assets
• Identify and apply financing methods and valuations for infrastructure and real estate
Prerequisites for the course
none
Course content
• Investment calculation and life cycle costing (dynamic and modern approaches)
• Credit financing (loans, bonds)
• Equity financing (shares)
•Financial institutions
• Derivatives
• Market risk and management
•Behavioral economics
• Financing and valuation of infrastructure and real estate
Recommended specialist literature
• Hull, J.: Risk Management and Financial Institutions, 5 edition, Wiley, 2018
• Hull, J.: Options, Futures, and Other Derivatives, Global Edition, 9 edition, Pearson, 2017
• Geyer, A., Hanke, M., Littich, E., Nettekoven, M.: Grundlagen der Finanzierung, 5 Auflage, Wien: Manz, 2015
Assessment methods and criteria
Written exam
Language
English
Number of ECTS credits awarded
5
Share of e-learning in %
30
Semester hours per week
2.5
Planned teaching and learning method
Blended Learning
Semester/trimester in which the course/module is offered
2
Name of lecturer
Asc. Prof. (FH) Dipl.-Ing. Christian Huber
Academic year
Key figure of the course/module
IRM
Type of course/module
integrated lecture
Type of course
Compulsory
Internship(s)
none