Semester ISemester IISemester IIISemester IV
Module 1: Fundamentals in Quantitative Methods and Finance

Fundamentals of Mathematics, 30 hours, 4ECTS

Module 4: Risk Measurement

Measurement of Market Risk, 30 hours, 4ECTS

Module 7: ALM and Risk Management for Banks

Bank Management, 30 hours, 5ECTS

Module 10: Applied Research in Asset and Risk Management

Advanced Topics

45 hours, 6ECTS

Fundamentals of Finance

45 hours, 5ECTS

Measurement of Credit Risk

30 hours, 4ECTS

Risk Controlling and Organisation of Market Risk

15 hours, 2ECTS

Advanced Issues in Corporate Finance

45 hours, 6ECTS

Fundamentals of Economics

30 hours, 3ECTS

Measurement of Non-Life Risk

15 hours, 2ECTS

Risk Controlling and Organisation of Credit Risk

15 hours, 3ECTS

Module 11: Dissertation

Master Thesis - seminar

18ECTS

Programming and Databases

30 hours, 4ECTS

Measurement of Life Risk

30 hours, 3ECTS

Operational Risk for Banks

15 hours, 2ECTS

Module 2: Financial Econometrics

Multivariate Methods

40 hours, 5ECTS

Module 5: Asset Management

Introduction to Asset Management

15 hours, 2ECTS

Module 8: Asset Liability Management And Risk Management For Insurances And Pensions Funds

ALM and Insurance Management

15 hours, 3ECTS

Time Series Analysis

20 hours, 3ECTS

Asset Class IR Products

15 hours 2ECTS

Management Life Risk

15 hours, 3ECTS

Module 3: Derivative Pricing

Equity and Foreign Exchange Derivatives

15 hours, 2ECTS

Asset Class Equity

15 hours, 2ECTS

Management Non-Life Risk

15 hours, 3ECTS

Fixed Income and Credit Derivatives

30 hours, 4ECTS

Asset Class Credit Products

15 hours, 2ECTS

Module 9: Applied Asset Management

Integrated Aspects of Asset Management

45 hours, 6ECTS

Asset Class Foreign Exchange

15 hours, 1ECTS

Legal Framework and Ethics

30 hours, 3ECTS

Alternative Investments

15 hours, 2ECTS

Structured Products

15 hours, 2ECTS

Module 6: Research Methods

Financial Reporting Standards

30 hours, 2ECTS

Research Seminar

15 hours, 2ECTS