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(Saturday, May 11, 2024 10:54:32 AM)
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: 11 May 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 11 May 2024.