| I. Basics |
1.1 |
Plain vanilla forwards – futures – options |
| |
1.2 |
Exotic options |
| |
1.3 |
Elements of financial engineering
|
| II. Financing |
2.1 |
Project Finance |
| |
2.2 |
Stock Valuation / Evaluating Companies |
| |
2.3 |
Structuring Finance: ABS |
| |
2.4 |
Credit Risk Management |
| |
2.5 |
Synthetic Securitisation with CDOs
|
| III. Investments |
3.1 |
Behavioural Finance |
| |
3.2 |
Credit Risk Management |
| |
3.3 |
Derivatives
Special aspects weather derivatives, emission or energy trade |
| |
3.4 |
Volatility Estimation |
| |
3.5 |
Hedge Fund Styles |
| |
3.6 |
Certificates
|
| IV. Back Office Operations |
4.1 |
Portfolio Management & Assit Allocation |
| |
4.2 |
Information Management |
| |
4.3 |
High Frequency Financial Data |
| |
4.4 |
Time Series Analysis |
| |
4.5 |
E-Finance & E-Trade |
| |
4.6 |
VaR and other Measures / Tools |
