After successful completion of the course, students are able to

• set up and analyze financial contracts and cooperation,
• explain and draw up corporate finance and loan agreements,
• assemble and evaluate portfolio insurance strategies,
• specify the tasks and structure of the supervisory authorities,
• explain the organization and function of the stock exchange,
• specify capital market products and explain their functions,
• explain, implement and assemble asset allocation and portfolio management and
• discuss the roles and effects of central banks and interest rates.

1. Introduction
2. Contracts and Cooperation
3. Corporate financing and credit agreement
4. Portfolio Insurance Strategies
5. FMA, OeNB and ECB
6. Stock exchanges
7. Capital markets products
8. Central banks and interest rates

Lecture and examples

Book (chapters 1-6 of the lecture):
M. Predota, Finanzmärkte, Finanzintermediation und Kapitalanlage, Verlag facultas.wuv, 2020

Written Exam (Examples and multiple choice)

Wer die Voraussetzung - mindestens eine der angegebenen LVAen absolviert zu haben - durch eine oder mehrere ähnliche LVAen von anderen Universitäten erfüllt, soll sich an den Vortragenden bzw. das FAM-office (fam@fam.tuwien.ac.at) wenden.

Martin Predota: "Finanzmärkte, Finanzintermediation und Kapitalanlage", Facultas, 2020, 1. Auflage, 216 Seiten, ISBN: 978-3-7089-1958-4.

Financial mathematics (Bachelor)