434615 VO Applied risk management

winter semester 2015/2016 | Last update: 14.01.2016 Place course on memo list
434615
VO Applied risk management
VO 1
3
Block
annually
English

The objective of this course is to teach students the basics of fundamental company credit analysis and credit decisions as well as the practical application on the basis of case studies.

We discuss different fundamental approaches of qualitative and quantitative credit analysis of business and financial risk profile of corporates. Here, the approach of rating agencies, credit research analysts (buy side, sell side) and various credit departments in banks is presented. The presented concepts will then be implemented on the basis of company case studies from different industrial sectors. We will show in particular, how, in practice, corporates are analysed and credit decisions are made.

Case studies and discussions

Written exam

Will be discussed in the first lesson

Positive grades of modules according to § 7 Abs. 1 Z 2 to 5

see dates
Group 0
Date Time Location
Thu 2015-11-05
09.00 - 15.00 SR 19 (Sowi) SR 19 (Sowi) Barrier-free
Fri 2015-11-06
08.00 - 15.00 SR 19 (Sowi) SR 19 (Sowi) Barrier-free
Wed 2016-02-10
10.00 - 11.30 HS 1 (Sowi) HS 1 (Sowi) Barrier-free Klausur