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Social Competence
  • pitch solutions to fellow students
  • argue in favor of and against candidate solutions
  • defend their stance in discussions
  • understand and critically discuss the arguments of fellow students.
Methodological Competence
  • select and apply methods for identifying risks
  • select and apply methods for measuring risks
  • select and apply methods for managing risks
  • devise suitable hedging strategies using derivatives
  • select methods for risk communication
  • know methods in decision theory
  • know key concepts of experimental research approaches to test market and trader behavior
  • use methods and models on unknown decision situations.
  • calculate optimal solutions and equilibria
  • compare different methods for measuring and controlling risk and uncertainty in decision processes
  • evaluate decision methods in mini cases and find appropriate models for solving typical problems
  • are able to identify Nash Equilibria in simple Prisoner's Dilemma settings
Professional Competence
  • understand the most important concepts of financial risk
  • know why and where financial risks matter
  • understand the logic of the risk management process
  • know the standard types of financial derivatives and assumptions behind their valuation
  • describe pros and cons of different types of derivatives
  • know the most prominent decision theories
  • understand how rational solutions may be achieved by using classical decision models
  • understand the differences between decision under certainty, risk and ignorance
  • know different levels of market efficiency and their implications
  • understand how information is processed on financial markets
  • solve decision problems by using DT models and methods.
  • find the strategic aspect of a problem and transform it into a simplified problem.
  • can explain non-cooperative game theory
  • analyze decision situations.
  • evaluate Investments with EUT, MV and PT, explain and interpret the assumptions of these methods.
Social Competence
  • present assignment to class, discuss and transfer your solution to others.
  • understand and discuss the arguments of fellow students.
Methodological Competence
  • transfer theoretical concepts to specific examples/assignments.
  • present the results of your assignments in class.
  • apply concepts and models of portfolio management in practice.
  • recognize your investment environment and accordingly specify your models7settings.
  • evaluate models and decide upon which of the models fits your/the clients' needs.
  • understand applicability and validity of different models.
Professional Competence
  • apply theoretical concepts in specific examples.
  • transfer concepts into new environments, seek solution possibilities.
Methodological Competence
  • see module description
Professional Competence
  • see module description
Personal Competence
  • explain arguments in a limited time frame.
  • learn to argue their opinion and take decisions in a group.
  • support group decisions even if they are not your own conclusions.
Social Competence
  • cooperate as a team and make decisions together.
  • discuss portfolio and management strategies in group and reflect on performance of group.
  • make decisions in a limited time frame.
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