t.BA.WI.EIRP.15HS (Introduction to Integrated Risk and Profitability Management) 
Module: Introduction to Integrated Risk and Profitability Management
This information was generated on: 28 April 2024
No.
t.BA.WI.EIRP.15HS
Title
Introduction to Integrated Risk and Profitability Management
Organised by
T IDP
Credits
2

Description

Version: 1.0 start 01 February 2016

Module coordinator:

 first name, last name (Kurzzeichen)

Learning objectives:
Objectives Competences Taxonomy levels
The students know the concepts of integrated financial simulation and analysis and can apply them in practice F, M, SE K2, K3
They are able to aplly what they have learnt to new cases and to view it in the overall context F, M K4, K5
They are able to judge about the validity and the limits of the techniques they have learnt F, M K6
     

Module contents: 

Integrated risk and profitability management is an important tool for the financial management of companies. In the module the concepts of integrated financial simulation and analysis are presented. The methodology  can be used for both financial and non-financial institutions. In addition to the theoretical foundation a central element is the use of the Risk & Finance Lab with numerous examples illustrating the theoretical concepts. At the end of the modules the participants will be able to understand the concepts, develop simple company models and carry out basic analysis.
 
Content:
Lectures:
  • The development of financial analysis
  • The important elements of financial analysis
    • Input elements
    • Die role of time
    • Analysis elements
    • Non-financial cash flows
  • Financial contracts
  • Risk factors
  • Contrakt events and liquidity
  • Value and income
  • Sensitivities and risk
  • Company models and the principle of going concern modeling
 
This program corresponds to chapters 1 and 2 and parts of chapters 3-6, 11, 13, 14, 15 and 17 of Brammertz et al., 2009 (cf. below). At the beginning of the course, depending on the interests of the participants it will be decided which subjects will possibly be treated in some more depth. Select chapters should be treated in depth in the framework of an application-oriented group work and presented with suitable examples. In agreement with the lecturer it is possible to select additional subjects from the textbook.

Literature:

 Text book:
Brammertz, W. Akkizidis, I., Breymann, W., Entin, R., and Rüstmann, M., Unified Financial Analysis. Chichester, 2009.
 
Additional material will be distributed during the semester.
 
Programming language: R (Version will be announced at the start of the course) and the packages of the Risk & Finance Lab.

Supplementary literature:

  

Prerequisites:

  

Teaching language:

 German. Could be offered in English

Module structure:
Form of instruction: Number of lessons per week:
Lecture & Labs integrated 2
Labs:  
Block course:  

Exams:

 The regulation on graded class assignments is binding. However, it may be waived if a formal, written request is made by the lecturer in the first week of the semester.
Designation Type Form Scope Grade Weighting
Graded assignments during teaching semester Presenting problems solved

Project carried out during the semester		 oral


oral		 10-15min


15-20min		 Bonus-Malus +/- 0.2

Grading		 <10%


20%
End-of-semester exam Final examination written 90min Grading >70%

Remarks:

  

Course:
No.
t.BA.WI.EIRP.15HS.V

Note

  • No module description is available in the system for the cut-off date of 28 April 2024.