Risk and sustainability of alternative investments

From infrastructure and real estate to private equity - opportunities and (ESG) risks of AI

Alternative investments (AI) such as private equity, private debt, infrastructure or real estate are an important component in the capital investments of investors, particularly insurers, banks, pension funds, asset managers and capital management companies. AIs are heterogeneous, complex and raise many multidisciplinary questions at the interface between regulation, risk management and other processes.

The module 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 asset-specific procedures for risk management and valuation are discussed on the basis of practical cases.

Lecturer


Yegor Tokarevich

Managing Director at Substance Over Form Ltd.
Partner at SOF Infrastructure Ltd.

Mentor


Alexander Biele

Controller at Öffentliche Oldenburg

Your gain in expertise

The participants can ...

understand and analyse the advantages and disadvantages of alternative investments as an asset class.

Identify and evaluate the opportunities and risks of selected alternative investment classes.

utilise standard risk management and assessment procedures before and after the investment.

select suitable procedures for individual risks.

evaluate various methods for measuring sustainability risks (ESG).

link risk management tasks with the investment process in a meaningful way.

select and further develop suitable procedures for ESG risks.

Further education at a glance

Certificate

University certificate, extendable to Certificate of Advanced Studies (CAS)

Dates

The module starts on 22 June
and ends on 27 September 2026

Workshops online
26/27 June and 14/15 August

Time required and scope

5-7 hours per week, 6 credit points

Teaching format

Part-time, internet-based, compact practical workshops at the weekend

Prerequisites

None

Costs

900 Euro plus university fee

Who is the programme aimed at?

The module is aimed at the self-employed and employees in the financial sector. It can be taken as certified further education or as part of the part-time degree programme Risk Management and Financial Analysis. The university certificate is fully recognised for the degree course. This means you can start your studies 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.

Bleiben Sie gut informiert!

Folgen Sie uns auf LinkedIn, erweitern Sie Ihr Netzwerk und diskutieren Sie mit uns rund um das Thema Risikomanagement:

Beratung und Kontakt

Nadine Dembski

Managerin für Wissenschaftliche Weiterbildung
Risikomanagement und Finanzanalyse
 

T +49 (0)441 / 798 23 75

www.uol.de/risikomanagement

 

 

I would like to receive news and
about further education

Ich interessiere mich für

I consent to the processing of data in accordance with the data protection guidelines of the Center for Lifelong Learning (C3L) in conjunction with § 17 NHG. and agree to C3L informing me regularly about educational offers. I can revoke this consent at any time.

Data protection notice

The data you submitted to this form will be deleted after a period of 180 days.

Visit the C3L here as well:

(Changed: 06 Mar 2026)  Kurz-URL:Shortlink: https://uol.de/p99972en
Zum Seitananfang scrollen Scroll to the top of the page

This page contains automatically translated content.