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6.00 credits
30.0 h
Q1
Teacher(s)
Language
French
Main themes
- Financial risk management (interest rates, equity, exchange, credit, etc.)
- Management of financial institutions.
- The European regulation (MiFID) and its implications for the financial industry
- Management of financial institutions.
- The European regulation (MiFID) and its implications for the financial industry
Learning outcomes
At the end of this learning unit, the student is able to : | |
| 1 | - master market analysis techniques and risk management & hedging techniques - understand the functioning of financial institutions and risk-takingrisk hedging under current regulations - analyze and discuss the recent evolution of the European trading landscape |
Content
- Market structures & indicators of market quality
- Basic execution strategies
- The European regulation (MiFID) & its implications
- Foundations of modern finance
- Foundations of behavioral finance
- Investor behavior & biases in financial decision-making
Teaching methods
- Lectures
- Exercises
- Exercises
Evaluation methods
- Written examination
Bibliography
•Foucault T., Pagano M. & Röell A, 2013, “Market Liquidity: Theory, Evidence, and Policy”, Oxford University Press
•Harris L., 2003, “Trading & Exchanges : Market Microstructure for Practitioners”, Oxford University Press
•Giraud JR. & D’Hondt C., 2006, “MiFID: Convergence towards a unified European capital markets industry”, Riskbooks
•Daniel Kahneman, "Thinking, Fast and Slow", Penguin Books, 2011
•Kahneman D., Slovic P. & Tversky A., 1982, “Judgement under Uncertainty: Heuristics and Biases”, Cambridge University Press
•Broihanne M.-H., Merli M. & Roger P., 2004, “Finance comportementale”, Economica
•Harris L., 2003, “Trading & Exchanges : Market Microstructure for Practitioners”, Oxford University Press
•Giraud JR. & D’Hondt C., 2006, “MiFID: Convergence towards a unified European capital markets industry”, Riskbooks
•Daniel Kahneman, "Thinking, Fast and Slow", Penguin Books, 2011
•Kahneman D., Slovic P. & Tversky A., 1982, “Judgement under Uncertainty: Heuristics and Biases”, Cambridge University Press
•Broihanne M.-H., Merli M. & Roger P., 2004, “Finance comportementale”, Economica
Faculty or entity
