312202 Portfolio- und Risikomanagement (V) (SoSe 2005)
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Contents, comment
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I. Sensitivitätsansätze im Risikomanagement
1. Risikofaktoren und Sensitivitäten
2. Duration und Convexity
II. Statisches Risikomanagement
1. Risikoermittlung
2. Risikominimierung und Risikosteuerung
III. Statisches Portfolio-Optimierung
1. Portfolio-Optimierung auf vollständigen Märkten
2. Portfolio-Optimierung auf unvollständigen Märkten
Teaching staff
Dates ( Calendar view )
| Frequency | Weekday | Time | Format / Place | Period | |
|---|---|---|---|---|---|
| weekly | Mo | 10-12 | Unpublished | 11.04.-22.07.2005 |
Examinations
| Date | Time | Format / Room | Comment about examination |
|---|---|---|---|
| Monday, July 18, 2005 | 10-11 | H11 | 1. Termin / Anmeldung erforderlich / Den verbindl. Prüfungstermin entnehmen Sie bitte dem Aushang am Lehrstuhl. |
| Monday, October 10, 2005 | 10-11 | H11 | 2. Termin / Anmeldung erforderlich / Den verbindl. Prüfungstermin entnehmen Sie bitte dem Aushang am Lehrstuhl. |
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Subject assignments
| Degree programme/academic programme | Validity | Variant | Subdivision | Status | Semester | LP | |
|---|---|---|---|---|---|---|---|
| Betriebswirtschaftslehre / Diplom | (Enrollment until SoSe 2005) | B2; B5; WP06 | Wahl | 5 | HS | ||
| Volkswirtschaftslehre / Diplom | (Enrollment until SoSe 2005) | V3; V5; WP06 | Wahl | 5 | HS | ||
| Wirtschaftswissenschaften / Bachelor | (Enrollment until SoSe 2005) | Nebenfach | Modul W1; Modul W2; Modul W4; Modul W5; Modul W6 | Wahl | 5. 6. | 5 | |
| Wirtschaftswissenschaften / Bachelor | (Enrollment until SoSe 2005) | Nebenfach | Modul W8 | Wahl | 5. 6. | 5 |
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- SS2005_312202@ekvv.uni-bielefeld.de
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- Notes:
- Additional notes on the electronic mailing lists
- Last update basic details/teaching staff:
- Friday, December 11, 2015
- Last update times:
- Thursday, September 26, 2013
- Last update rooms:
- Wednesday, February 9, 2005
- Type(s) / SWS (hours per week per semester)
- lecture (V) / 2+1
- Department
- Faculty of Business Administration and Economics
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- ECTS points
- 5
- (Also refer to the credit information in connection with the subject assignments)
- ID
- 1116488
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