Heidelberg University

Physicists in Finance

d-fine, Frankfurt am Main

Abstract:

d-fine is a leading management consultancy with offices in Frankfurt, London, Munich, Vienna, Zurich and Hong Kong. With more than 400 highly skilled professionals, we advise banks, insurance companies, asset managers, hedge funds and corporate treasuries in: Risk Management, Finance. amd IT Integration. The talks in the lecture series will both provide an overview of the work of d-fine and offer introductions to risks relevant for banks and their management.

Schedule

Monday, 06.10.2014, 14:00 - 15:30: Dr. Oliver Hein, 'From Physics to Finance'

Monday, 06.10.2014, 15:30 - 17:00: Dr. Jörn Rank, 'defining d-fine'

Tuesday, 07.10.2014, 14:00 - 17:00: Dr. Marcus Gildemeister, Moritz von Medem, 'Revolution, evolution or intelligent design - how regulation shapes the banking industry'

Wednesday, 08.10.2014, 14:00 - 17:00: Dr. Mark Beinker, 'Valuation of a structured transaction'

Thursday, 09.10.2014, 14:00 - 17:00: Dr. Klaus Osterloh, 'Introduction to the Comprehensive Measurement and Management of Market Risk'

Friday, 10.10.2014, 14:00 - 16:00: Arno Selbmann, 'Securitization - Theory and Practice'


Slides - Lecture 1

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Slides - Lecture 2

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Slides - Lecture 3

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Slides - Lecture 4

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Slides - Lecture 5

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