Vorlesung + Übung: Commodity Risk Management - Details
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Lehrveranstaltung wird online/digital abgehalten.

General information

Semester WS 2019/20
Current number of participants 141
Home institute Wirtschaftsinformatik, insb. Finanz- & Informationsmanagement
Courses type Vorlesung + Übung in category Teaching
First date Mon , 14.10.2019 10:00 - 11:30
Performance record Klausur
Online/Digitale Veranstaltung Veranstaltung wird online/digital abgehalten.
Hauptunterrichtssprache deutsch
Literaturhinweise - Steiner, M./Bruns, C.: Wertpapiermanagement, Stuttgart: Schäffer-Poeschel, 2007
- Geman, H. (2005): Commodities and commodity derivatives, Chichester: John Wiley & Sons

Course location / Course dates

n.a Monday: 10:00 - 11:30, weekly
Thursday: 17:30 - 19:00, weekly
Friday: 08:15 - 09:45, weekly
(C-HS 3) Thursday. 09.01.20 17:30 - 19:00

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.