The course has several parts:

(i) Lecture-style sessions in which Prof. Löffler as well as a guest lecturer from a consulting firm will introduce you to methods from risk management.  

(ii) Sessions in which you will present your solution to case studies that we will set for you to work on. A successful presentation is a prerequisite for the exam.

(iii) Through self-study based on the literature we recommend, participants prepare for the written exam that concludes the course.

More relevant information will be made available on Moodle.

This is a core course of the MSc Finance program. Students from other degree programs cannot take the exam. It is not possible to substitute this course for a seminar.