Module: 4 - H16
Name of module: Risk Management
Course: Financial Management D, module 4
Course code(s): 2FE108, 2FE144
Lecturer: Catherine Lions
E-mail: catherine.lions@umu.se
Other: Updated schedule 2016-11-27
Day: Friday
Date: 2016-12-02
Time: 09:00-12:00
Subject: Lecture 1: Introduction, instructions and main concepts
Room: Hall D
Lecturer: CL
Other: Mandatory attendance. Read chapter 1.
Day: Friday
Date: 2016-12-02
Time: 13:00-15:00
Subject: Individual consulting
Lecturer: CL
Other: Drop-in
Day: Monday
Date: 2016-12-05
Time: 09:00-12:00
Subject: Lecture 2: Financial institutions and their trading. Handelbanken as an example for the course project.
Room: Hall D
Lecturer: CL
Other: Chapters 2, 3, 4
Day: Tuesday
Date: 2016-12-06
Time: 09:00-12:00
Subject: Lecture 3: Trading in financial markets and scenario analysis
Room: Hall D
Lecturer: CL
Other: Chapters 5, 6, 7
Day: Wednesday
Date: 2016-12-07
Time: 09:00-12:00
Subject: Lecture 4: Trading and Risk management
Room: Hall D
Lecturer: CL
Other: Chapter 8
Day: Thursday
Date: 2016-12-08
Time: 09:00-12:00
Subject: Lecture 5: Market risk
Room: Hall D
Lecturer: CL
Other: Chapter 9, 10, 11
Day: Friday
Date: 2016-12-09
Time: 09:00-12:00
Subject: Lecture 6: Value at Risk
Room: Hall B
Lecturer: CL
Other: Chapter 12
Day: Friday
Date: 2016-12-09
Time: 13:00-15:00
Subject: Individual consulting
Lecturer: CL
Other: Drop-in
Day: Monday
Date: 2016-12-12
Time: 09:00-12:00
Subject: Lecture 7: Regulation
Room: Hall D
Lecturer: CL
Other: Chapters 15, 16
Day: Tuesday
Date: 2016-12-13
Time: 09:00-12:00
Subject: Lecture 8: Credit risk
Room: Hall D
Lecturer: CL
Other: Chapters 18, 19, 21
Day: Tuesday
Date: 2016-12-13
Time: 13:00-15:00
Subject: Individual consulting
Lecturer: CL
Other: Drop-in
Day: Thursday
Date: 2016-12-15
Time: 08:00-19:00
Subject: Case study seminar
Room: S311
Lecturer: CL
Other: part of the examination, small groups, see separate schedule
Day: Friday
Date: 2016-12-16
Time: 08:00-17:00
Subject: Case study seminar
Room: S311
Lecturer: CL
Other: part of the examination, small groups, see separate schedule
Day: Monday
Date: 2016-12-19
Time: 09:00-12:00
Subject: Lecture 9: Stress testing
Room: Hall D
Lecturer: CL
Other: Chapter 22
Day: Monday
Date: 2016-12-19
Time: 13:00-15:00
Subject: Individual consulting
Lecturer: CL
Other: Drop-in
Day: Tuesday
Date: 2016-12-20
Time: 09:00-12:00
Subject: Lecture 10: Other risks
Room: Hall D
Lecturer: CL
Other: Chapters 23, 24, 25
Day: Tuesday
Date: 2016-12-20
Time: 13-16
Subject: Lecture 11: Conclusions and research trends
Room: Hall D
Lecturer: CL
Other: Chapters 26, 27, 28
Day: Monday
Date: 2017-01-09
Time: 08:00-19:00
Subject: Final seminar
Room: S311
Lecturer: CL
Other: part of the examination, small groups, see separate schedule
Day: Monday
Date: 2017-01-09
Time: 08:00-
Subject: Deadline to handle final project
Lecturer: CL
Other:
Day: Tuesday
Date: 2017-01-10
Time: 08:00-17:00
Subject: Final seminar
Room: S311
Lecturer: CL
Other: part of the examination, small groups, see separate schedule
Day: Wednesday
Date: 2017-01-11
Time: 10:00-15:00
Subject: Individual consulting
Lecturer: CL
Other: Drop-in
Day: Thursday
Date: 2017-01-12
Time: 09:00-13:00
Subject: Exam; Please NOTE! Obligatory registration must be done HERE, not later than 10 days before exam. The exam registration opens when the course start.
Room: ÖP
Lecturer:
Other:
