Vorlesung + Übung: Commodity Risk Management - Details
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Lehrveranstaltung wird in Präsenz abgehalten.

General information

Course name Vorlesung + Übung: Commodity Risk Management
Semester WS 2023/24
Current number of participants 95
Home institute Applied Data Analysis
Courses type Vorlesung + Übung in category Teaching
First date Friday, 20.10.2023 08:15 - 09:45, Room: (W-1019)
Performance record Klausur
Online/Digitale Veranstaltung Veranstaltung wird in Präsenz abgehalten.
Hauptunterrichtssprache englisch
Literaturhinweise - Steiner, M./Bruns, C.: Wertpapiermanagement, Stuttgart: Schäffer-Poeschel, 2007
- Geman, H. (2005): Commodities and commodity derivatives, Chichester: John Wiley & Sons

Rooms and times

Friday: 08:15 - 09:45, weekly (11x)
Friday, 27.10.2023, Friday, 24.11.2023, Friday, 01.12.2023, Friday, 08.12.2023, Friday, 15.12.2023 15:45 - 17:15
Friday, 12.01.2024 15:30 - 17:00
Friday, 19.01.2024, Friday, 26.01.2024 15:45 - 17:15
No room preference
Friday, 23.02.2024 17:30 - 18:30

Module assignments


Definitions of resource management and general necessity of risk management, with a special focus on resource risk management; characteristics of comodity trading; statistical analysis and management of commodity risks

At the end of the module students are able to understand the risks and challenges coming along with comodity trading. Furthermore students will be able to apply quantitative methods to analyse and measure comodity risks.