Banque et marchés [ MGEHD2209 ]
15.0 crédits ECTS
45.0 h
| Teacher(s) |
Platten Isabelle ;
|
| Language |
French
|
Place
of the course |
Mons
|
| Prerequisites |
GEHD2131 ' The Finance Market
|
| Main themes |
-
Active management of equity portfolios.
-
Active management of bond portfolios.
-
Financial risk management (interest rates, equity, exchange, credit, etc.)
-
Management of financial institutions.
|
| Aims |
On completion of this course, students will be able:
-
to understand the functioning of domestic and international financial markets, the assets that are traded there and how to manage them within a portfolio.
-
to master market analysis techniques and risk management & hedging techniques.
-
to understand the functioning of financial institutions and risk-taking/risk hedging under current regulations.
|
| Evaluation methods |
-
Written examination
-
Individual work.
|
| Teaching methods |
-
Lectures
-
Exercises related to the course
-
Case studies.
|
| Bibliography |
-
BODIE Z., KANE A., MARCUS A.(2008), Investments, 7th ed., Mc Graw'Hill.
-
HULL J. (2007), Options, futures et autres actifs dérivés, 6th ed., Pearson.
-
HULLJ. (2007), Risk Management and Financial Institutions, Pearson.
|
Cycle et année
d'étude |
> Master [120] in Management (shift schedule)
> Master [120] in Management (shift schedule)
|
Faculty or entity
in charge |
> BLSM
|
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|
