Investments, Risk and Uncertainty
Programme course instance, 7,5 Credits
- Period : 2024-September-02 until 2024-November-03
- Location: Campus Karlskrona
- Type of instruction: Campus, day-time, half-time 50%
- Main field of study: Industrial Economics and Management
- Language of instruction: English
- Education level: A1F
- Application code: BQ7GY
- Course code: IY2631
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This course is part of a programme and cannot be applied.
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Investments, Risk and Uncertainty, 7,5 Credits
The purpose of the course is to develop a deeper knowledge of the analysis of financial risk using financial derivatives, real options and portfolio choice theory. The course extends students’ knowledge of how financial markets work and the relationship between capital markets and companies in economic value creation. The course also develops students’ understanding of management of strategic business decisions under uncertainty. Another purpose is to introduce students to methodologies to assess financial risk using R programming.
