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.
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.
Beratung und Kontakt
Nadine Dembski
Managerin für Wissenschaftliche Weiterbildung
Risikomanagement und Finanzanalyse