Statistics School Extension - An Introduction to Financial Risk Management

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SR4 (DESY Hamburg)

SR4

DESY Hamburg
Description
In this 2x45 lectures you will get information on - how investment risks are estimated in the finanical sector, e.g. on the Value-at-Risk (the maximum loss which will not be exceeed with a given probability) - the underlying mathematical/statistical concepts and tools. The lecturer, Thorsten Oest, was formerly an experimental particle physicist (working in Jade, Argus, Aleph and HERA-b) and is working since the early 2000's for the company d-fine Gmbh, a consulting firm in the field of risk and finance.
Participants
  • Afiq Anuar
  • Alex Birnkraut
  • Anastasia Karavdina
  • Andrii Terliuk
  • Baishali Dutta
  • Benno List
  • Benoit Roland
  • Christian Contreras Campana
  • Claudia Seitz
  • Clemens Oschmann
  • Daniel Rauch
  • Daniel Savoiu
  • Dmitry Kisler
  • Elena Freundlich
  • Gabor Biro
  • Gerrit Van Onsem
  • Gregor Mittag
  • Iryna Lypova
  • Johannes Mellenthin
  • Kelly Beernaert
  • Klaus Zenker
  • Kollassery Swathi Sasikumar
  • Konstantin Schubert
  • Lennart Adam
  • Margarete Schellenberg
  • Miljenko Suljic
  • Moritz Demmer
  • Nicolas Lang
  • Nicolas Scharmberg
  • Nur Zulaiha Jomhari
  • Olaf Behnke
  • Ozgur Sahin
  • Pankaj Kumar Mishra
  • Paolo Gunnellini
  • Sebastian Klöser
  • Sebastian Paßehr
  • Svenja Pflitsch
  • Thomas Faber
  • Thomas Kintscher
  • Timon Schmelzer
  • Titus Mombächer
  • Valeria Botta
  • Vallary Bhopatkar
  • Vanessa Müller
  • William Fawcett
  • Yury Soloviev