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Watch our recent News at the center of Finance-, Risk- and Resource Management
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- Congratulations, Timotheos! January 30, 2019
Timotheos Paraskevopoulos successfully finished his Ph.D. programme at the center of Finance-, Risk- and Resource Management. Get more detailed information about his dissertation and deeper insights into Timotheos’ research.
Investment and Financing
Our course Investment and Financing covers the basic concepts of financial markets and investment valuation.
Investment-, Portfolio- and Risk- Management
Learn how to optimize your portfolio and discover tools for risk management.
Financial Modeling
Hands-on: Implementation of relevant topics covering investment-, portfolio- and risk management using Excel and VBA
Quantitative Finance
Get deep insights into state-of-the-art interest rate models and derivative valuation in practice. Hands-on real problem sets using Python
Financial Econometrics
Basic concepts for financial econometrics like multivariate regressions. Advanced methods for time series analysis and forecasting.
Research topics in Finance
Cutting-edge ML techniques on real datasets. Replicate the main results of an A+ ranked journal article using Python and extend this strand of research