Modules

22 results

A1.5 Management22

Asset ManagementNo ratings for this module yet.In this module you will learn the theoretical foundations of asset management as well as practical applications to solve typical tasks (e.g., portfolio optimization). By the end you will be able to apply risk and utility concepts, optimize portfolios under different constraints, use basic asset-pricing models, and measure portfolio performance.6 ECTSruns this semesterWI000231Banking and Risk ManagementNo ratings for this module yet.The module conveys the fundamentals of banking business, regulation and risk measurement, as well as basic knowledge on financial derivatives. You will learn how banks operate, why bank regulation and central banks are important, how futures and options are valued, and how different risk measures work and can be categorized.3 ECTSruns this semesterWI000092Energy Markets INo ratings for this module yet.You will gain a comprehensive overview of energy markets and industries across all commodities. You will learn value chains from primary energy supply to energy demand, central economic concepts, price formation, merit orders and organized energy trading. In the end you will be able to economically analyze energy-related problems and develop solution approaches using learned mathematical techniques.6 ECTSruns this semesterWI000946Financial Accounting (MiM)No ratings for this module yet.You will learn double-entry bookkeeping and the preparation of annual financial statements. You will also gain an overview of important IFRS standards and practice the analysis of annual financial statements to assess the position, performance and stability of companies. In the end, you can record business transactions using double-entry bookkeeping, construct individual and consolidated financial statements according to IFRS, and assess the effects of accounting standards and scope for manipulation.6 ECTSruns this semesterWI001139Introduction to Deep Reinforcement LearningNo ratings for this module yet.You learn the theory and fundamentals of Deep Reinforcement Learning (DRL) as well as relevant deep-learning and reinforcement-learning concepts. By the end you will be able to model problems as Markov Decision Processes, understand and apply DRL algorithms, and assess their advantages and disadvantages.6 ECTSruns this semesterMGT001299
17 more in A1.5 ManagementOperations Research and Decision AnalysisNo ratings for this module yet.You learn to formulate decision problems as mathematical optimization models and to solve them with suitable algorithms. The module covers classical OR methods (e.g. linear and mixed-integer programming, network flows, dynamic programming) as well as decision analysis under uncertainty (decision trees, multi-criteria decision making). In the end you can compute solutions with standard software and interpret the results.6 ECTSruns this semesterMGT001374Principles of EconomicsNo ratings for this module yet.You will receive an introduction to the fundamentals of economics, divided into microeconomics and macroeconomics. You will learn how individual behavior of households and firms leads to market supply and demand, which causes and consequences of market failures exist, and what role government interventions play. At the macro level you will learn how to measure economic growth, inflation and unemployment and which instruments of monetary and fiscal policy can influence fluctuations.6 ECTSruns this semesterWI001056_1Private EquityNo ratings for this module yet.You will learn how corporate finance works from the perspective of startups to established firms and from the perspective of private-equity investors. After an introduction to debt, hybrid instruments and balance sheet/planning logic, you will build an integrated financial model and extend it with an LBO model.6 ECTSruns this semesterWI001187Stochastic Modeling and OptimizationNo ratings for this module yet.You will learn methods for decision support in stochastic multi-period environments. The module covers both the mathematical theory (e.g. stochastic processes, Markov decision processes, stochastic programming) and their application to practical problems such as inventory management or personnel planning. In the end, you can select suitable procedures, apply them, and assess their advantages and disadvantages.6 ECTSruns this semesterWI000977Alternative InvestmentsNo ratings for this module yet.You will learn the properties and development processes of alternative asset classes such as Private Equity, Venture Capital, Real Estate, Private Debt, Infrastructure and Impact Investments. You will apply evaluation methods and, in a team, develop a concrete investment hypothesis including strategy, which you present in professional materials and defend to investment professionals.6 ECTSno date this semesterWI001263Auction Theory and Market DesignNo ratings for this module yet.You learn game-theoretic fundamentals and mechanism design as well as the theory and practical realization of various auction and matching formats. In the end you will be able to explain properties and payment rules of open and closed auctions, model strategic interactions, and justify the selection of auction formats with regard to efficiency or revenue goals.5 ECTSno date this semesterIN2211Corporate FinanceNo ratings for this module yet.You learn the fundamental concepts of corporate finance: valuation of firms and options, capital structure, dividend policy, market efficiency, as well as transactions such as IPOs and M&A. In the end you will be able to critically discuss these concepts, value financial and real options, and make decisions on financing and valuation questions (e.g., DCF, option valuation).6 ECTSno date this semesterWI000091Cost AccountingNo ratings for this module yet.You will learn the fundamentals of managerial cost accounting and how to apply them. The module covers cost accounting methods such as job costing, activity-based costing, and process costing as well as cost allocation, inventory valuation, capacity analysis and cost behavior. By the end you can select appropriate procedures and apply them to practical cost accounting problems.6 ECTSno date this semesterWI001130DerivativesNo ratings for this module yet.You learn how standardized financial derivatives (forwards, futures, swaps, options) work and how to practically apply them. In the end you will be able to assess payoff and profit profiles as well as risk characteristics, value derivatives, develop arbitrage and hedging strategies, analyze and construct swaps.6 ECTSno date this semesterWI000232Economics of Uncertainty and Asymmetric InformationNo ratings for this module yet.You learn how to analyze economic decisions under uncertainty and asymmetric information. By the end you will be able to apply expected utility-based models, identify market failures due to information asymmetries, and assess measures to solve incentive and information problems (e.g., in insurance markets or in the principal-agent context).6 ECTSno date this semesterWI000100Energy Markets IINo ratings for this module yet.You deepen your understanding of energy and electricity markets with a focus on fundamental concepts such as promoting renewable energy, trading on wholesale markets, generation and grids. In the end you will be able to explain market mechanisms, trade energy commodities, classify the role of transmission networks and their regulation, and make decisions for energy suppliers.6 ECTSno date this semesterWI001125Energy TradingNo ratings for this module yet.You learn the value chain of energy trading: from market structures through trading venues to products for electricity, gas and additionally coal, crude oil and emission allowances. In the end you will understand how energy markets work, be able to assess risks, design trading portfolios and hedging strategies, and analyze price and clearing mechanisms.6 ECTSno date this semesterWI000992International Capital Markets and Investment PracticeNo ratings for this module yet.You engage with global financial markets and with strategies, procedures, as well as best practices in asset management. By the end you will know the sources of risk and return, various asset classes and philosophies, as well as methods for portfolio construction, risk management and asset allocation, and you will be able to apply models for risk analysis and forecasting.3 ECTSno date this semesterWI001157Investment and Financial Management (MiM)No ratings for this module yet.You will gain a broad understanding of the instruments for analyzing and evaluating investment opportunities and learn how companies make financial decisions. In the end you will be able to apply performance metrics of companies, create investment and capital budgeting plans, and evaluate optimal capital structures (with and without taxes).6 ECTSno date this semesterWI001138Quantum Entrepreneurship LaboratoryNo ratings for this module yet.You work in interdisciplinary teams on real challenges from the Munich Quantum Valley: You develop relevant software prototypes for the quantum industry and work out marketing and business strategies. In the end you present the project at the Demo Day and create a Whitepaper describing the startup idea.3 ECTSno date this semesterWI001258Value Creation with AI at Scale: Strategy, Tech, People and GovernanceNo ratings for this module yet.You will learn how companies can create value at scale with AI – strategically, technologically, organizationally and responsibly. In the end you will be able to design a comprehensive AI value-creation strategy (including tech stack, people approach and governance) for a concrete company and convincingly present its benefits as well as risks.3 ECTSno date this semesterMGT001485Value-based ManagementNo ratings for this module yet.You will learn the residual income concept as a central performance metric for maximizing shareholder value. You will be able to calculate Economic Value Added (EVA), make typical adjustments to accounting data, and analyze problems in cost of capital calculation, remuneration design, and implementation of value-oriented management, and develop solution proposals.6 ECTSno date this semesterWI000234
3 more modules match, but they are taught in German. Show themControllingNo ratings for this module yet.Du lernst die Grundlagen der koordinationsorientierten Instrumente des Controllings kennen. Am Ende kannst du zentrale Aufgaben, Systeme und Instrumente des Controllings beschreiben, ihre Anwendung auf praktische Probleme analysieren und strukturierte Lösungsvorschläge entwickeln.6 ECTSruns this semesterWI001083Management AccountingNo ratings for this module yet.Du lernst Methoden der Kostenplanung, Kostenkontrolle und der Kosten‑ und Erlösrechnung kennen und anwenden. Schwerpunkte sind Grenzplankosten‑ und Deckungsbeitragsrechnung, relative Einzelkostenrechnung, Prozesskostenrechnung/Activity Based Costing und Target Costing sowie die Abstimmung kurzfristiger Kostenrechnung mit Investitionsrechnung.6 ECTSruns this semesterWI000233Understanding Financial Figures - An Accounting MasterclassNo ratings for this module yet.Du lernst, wie Konzernabschlüsse erstellt und konkrete Geschäftsvorfälle nach IFRS bilanziert werden. Am Ende kannst du Konsolidierungsmethoden anwenden, IFRS-Standards auf praktische Fälle übertragen und die Auswirkungen neuer Standards auf Jahresabschlüsse kritisch beurteilen.6 ECTSno date this semesterWI000998