The Cluster Risk Management and Derivatives bundles activities regarding modeling,
quantification and control of financial risks in corporations. Both financial institutions (such as banks or insurance companies) and industrial companies are part of the consideration. In the context of transformation and transfer of risks the focus on different derivative financial risks plays a major role.
Professors Dorfleitner (spokesman of the cluster), Hamerle, Röder and Sebastian - and their teams - are particularly involved in this cluster, they all have published numerous articles on the above subjects in both national and international journals.
A joint initiative of the institutes of the Economics Faculty of the University of Regensburg.
Spokesmen:
Prof. Dr. Gregor Dorfleitner
Gregor.Dorfleitner@ur.de
Prof. Dr. Steffen Sebastian
Steffen.Sebastian@ur.de