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.

Part 1

1. Introduction
2. Contracts and Cooperation
3. Corporate financing and credit agreement
4. Portfolio Insurance Strategies
5. FMA, OeNB and ECB
6. Stock exchanges

Part 2

7. Capital markets products
8. Asse Allocation and Portfolio Management
9. Central banks and interest rates

Lecture and examples

Book (70%):
M. Predota, Finanzmärkte und Finanzintermediation, Verlag facultas.wuv, 2011

Written Exam (Examples and multiple choice)

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

Financial mathematics (Bachelor)