Alternative investments and sustainability
Manage complex systems with confidence
The programme combines the two modules "Regulation and Sustainability of Alternative Investments" and "Risk and Sustainability of Alternative Investments". It teaches the practical basics of asset classes such as private equity, private debt, infrastructure and real estate. For these heterogeneous and complex investments, the focus is on multidisciplinary issues at the interface between regulation, risk management and other processes. The programme is completed in two semesters and concludes with the internationally recognised Certificate of Advanced Studies (CAS), which you can upgrade to a Diploma.
In addition to the two modules on alternative investments, the Diploma of Advanced Studies (DAS) also includes the module on company valuation and financing as well as two further modules of your choice from the Master's programme in Risk Management and Financial Analysis.
Regulation and sustainability of alternative investments
The module Regulation and Sustainability of Alternative Investments deals with the current regulatory topics (Solvency II, Solvency I, Basel, AIFMD) with a focus on the specifics of the respective AI classes. Regulatory capital requirements, investment and risk management processes (Prudent Person Principle) and reporting are discussed.
Risk and sustainability of alternative investments
The module Risk and Sustainability of Alternative Investments deals with the characteristics, opportunities and risks of AI in contrast to traditional investments. The risks of the individual AI classes and ESG risks are discussed. The standard market procedures for risk management and assessment are discussed on the basis of practical cases.
Business valuation and
Financing (only for DAS)
The module teaches quantitative principles for an integrated view of value-based management. These include capital market models and capital market efficiency, earnings analysis, approaches to determining the cost of capital, risk premiums, beta factors and the fundamentals of decision theory.
The programme is aimed at self-employed persons and employees from the financial sector with a connection to alternative investments, in particular
- Front office (portfolio management, market side, sales, business development),
- Middle office (risk management, back office, financial controlling)
- Back office (administration)
The certificate is fully credited in the part-time degree programme Risk Management and Financial Analysis. This means you can start the Master's programme without enrolment!
Warum Teilnehmende uns empfehlen
Praxisnah
Projekte aus dem eigenen Beruf können in den einzelnen Modulen bearbeitet werden und lassen sich als Prüfungsleistung einbringen.
Flexibel
Lernen, wenn es zu Familie, Job und Freizeit passt – das Studienformat macht es möglich. Studiert wird überwiegend online.
Persönlich
Unsere Lehrenden begleiten Sie intensiv und geben individuelles Feedback. In Kleingruppen tauschen Sie sich mit anderen Studierenden aus.
Universitär
Unsere Studierenden profitieren von exzellenter Forschung und Lehre. Alle Inhalte spiegeln den aktuellen wissenschaftlichen Stand.
Beratung und Kontakt
Nadine Dembski
Managerin für Wissenschaftliche Weiterbildung
Risikomanagement und Finanzanalyse