Universität Wien
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040648 FK KFK FD: Financial Services (Applications) (2013S)

4.00 ECTS (2.00 SWS), SPL 4 - Wirtschaftswissenschaften
Continuous assessment of course work

Vorbesprechung und Beginn: Dienstag, 7. Mai, 16:00 - 19:00 Uhr, EDV Labor 6, BWZ, KG

Registration/Deregistration

Note: The time of your registration within the registration period has no effect on the allocation of places (no first come, first served).

Details

max. 50 participants
Language: German

Lecturers

Classes (iCal) - next class is marked with N

  • Tuesday 07.05. 16:00 - 19:00 EDV-Labor 6
  • Tuesday 14.05. 16:00 - 19:00 EDV-Labor 6
  • Thursday 16.05. 16:00 - 19:00 EDV-Labor 6
  • Thursday 23.05. 16:00 - 19:00 EDV-Labor 6
  • Tuesday 28.05. 16:00 - 19:00 EDV-Labor 6
  • Tuesday 04.06. 16:00 - 19:00 EDV-Labor 6
  • Thursday 06.06. 16:00 - 19:00 EDV-Labor 6

Information

Aims, contents and method of the course

Introduction to programming, Random Number and Random Variables Generation, Martingale measure, Arbitrage free pricing, Stopping times, Brownian Motion, Geometric Brownian Motion, Short Rate Models, Forward Rate Models, Equity Models, Calibration of Models, Optimization Methods, Greeks (finance), Derivatives Pricing

Assessment and permitted materials

Homework, Presentation, Project, Final exam

Minimum requirements and assessment criteria

Understanding of derivatives pricing
Implementation by programming

Examination topics

Lecture, Experiential learning, Discussion, Problem Sets, Reciprocal teaching, Study group

Reading list

Stefan Ebenfeld: Grundlagen der Finanzmathematik
Paul Glasserman: Monte Carlo Methods in Financial Engineering
Course materials

Association in the course directory

Last modified: Mo 07.09.2020 15:29