Further education in risk and sustainability of alternative investments // University of Oldenburg

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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

Coming soon

Time required and scope

5-8 hours per week, 6 credit points

Teaching format

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

Prerequisites

None

Costs

1,500 euros 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!