Revision [2980de4]
Letzte Änderung am 2017-06-27 16:11:40 durch Hennig.Martin
ADDITIONS
##### **Dates**
Aktuelle Vorlesungs-und Prüfungstermine entnehmen sie bitte dem **[Stud.IP](https://studip.fh-schmalkalden.de/dispatch.php/calendar/single/week?atime=1459764000&range_id=58b6846ea42eb04af5ac50a9fb784e74&last_view=week)**
DELETIONS

##### **Dates**
In the summer semester 2015 the lecture is taking place:
| lecture part | Day | Time | Room |
| -| **Part 1** | **16, 17, 18.4** | will be announced | C105
| **Part 2** | **07, 08, 09.5** | will be announced | C105
| **Part 3** | **11, 12, 13.6** | will be announced | C105
| **Part 4** | **09, 10, 11.7** | will be announced | C105
Revision [ef92282]
Bearbeitet am 2017-06-18 23:30:19 von Hennig.Martin
ADDITIONS
If you will have a question, please use this link to contact [Mr. Prof. Dr. Hellmuth Milde](http://www.hs-schmalkalden.de/hochschule/fakultaeten/fakultaet-wirtschaftswissenschaften/personen/lehrende.html?target=24134&module=TemplatePersondetails&config_id=3caa95f5fa9d6aa8664578a0f1769748&range_id=995de4ab303bcff914115aa9ba6c2747&username=milde-x) .
DELETIONS
If you will have a question, please use this link to contact Mr. Prof. Dr. Hellmuth Milde [milde@uni-trier.de](mailto:milde@uni-trier.de).
Revision [31bdc7a]
Die älteste bekannte Version dieser Seite wurde von Pioch am 2015-05-04 15:43:21 erstellt
ADDITIONS
### Risk Management
**Contact**
If you will have a question, please use this link to contact Mr. Prof. Dr. Hellmuth Milde [milde@uni-trier.de](mailto:milde@uni-trier.de).
**Course Material**
The course material is available in the share folder of the faculty.
***
**Textbooks**
>>* papers and class notes on stud.ip and other recommendation during the class
| |
| +| **More information regarding the course**Credits: **5 ECTS**Degree programm**:** <br />Bachelor-degree <br />faculaty business and economics; recommend participation to the students from the 4th semester<br />**Duration of the course:** <br />one semester, 4 SWS<br />**Learning outcomes**:<br />Introduction into standard concepts of risk management. These concepts are based on stochastic methods. These methods are taking into account "event risk" exclusively. "Behavioral risk" is ignored completely. As a result, we observe permanently chaotic situations in financial markets. In order to overcome the deficits of standard concepts we introduce game theory. Game theory is able to explain some, not all, problems of behavioral finance.<br />**Grading:** <br />Final written exam (100%)<br />

##### **Information**
The lecture "Risk Management" hosted by Mr. Prof. Dr. Hellmuth Milde takes place conventionally from the fourth semester up to the sixth semester.
##### **Topics**
>> **1. block**
>>>* time value of money
>>>* bond pricing
>>>* stock pricing

>> **2. block**
>>>* mathematics of indicidual securities and portfolios

>> **3. block**
>>>* mean-variance analysis
>>>* capital asset pricing model

>> **4. block**
>>>* game theory
>>>* Nash equilibrium
>>>* Behavioral finance



##### **Dates**
In the summer semester 2015 the lecture is taking place:
| lecture part | Day | Time | Room |
| +| **Part 1** | **16, 17, 18.4** | will be announced | C105
| **Part 2** | **07, 08, 09.5** | will be announced | C105
| **Part 3** | **11, 12, 13.6** | will be announced | C105
| **Part 4** | **09, 10, 11.7** | will be announced | C105