At the end of this course, Students will be able to demonstrate that they can:
- Understand the core principles of quantitative risk management
- Understand mathematical and statistical techniques used in risk management
- Use Monte-Carlo methods for risk measure calculations
- Apply the theoretical principles discussed in class to real-world problems
- Apply the knowledge gained to current problems in academic research
- Recapitulate topics discussed in class
- Discuss issues in the field of risk and bank management both in German and English
- Communicate and debate topics of the lecture in a structured and professional way