Financial Risk Management - Portfolio Theory and Derivatives, 15 credits

Finansiell riskhantering - portföljvalsteori och derivatinstrument, 15 hp


Main field of study

Economics Business Administration

Course level

Second cycle

Course type

Single subject and programme course


Göran Hägg

Course coordinator

Göran Hägg

Director of studies or equivalent

Kinga Barrafrem
ECV = Elective / Compulsory / Voluntary
Course offered for Semester Weeks Language Campus ECV
F7MNA Master's Programme in Economics (Finance) 3 (Autumn 2025) 202534-202543 Swedish Linköping, Valla C

Main field of study

Economics, Business Administration

Course level

Second cycle

Advancement level


Course offered for

  • Master programme in Economics
  • Master's Programme in Economics

Entry requirements

  • Economics, basic courses, 30 ECTS credits, Economics, continuation courses, 30 ECTS credits, and Economics, in-depth courses, 30 ECTS credits, with at least 60 ECTS credits approved
  • 15 ECTS credits in Corporate Finance
  • English and Swedish corresponding to the level of English and Swedish in Swedish upper secondary education (Engelska 6 and Svenska 3)


Three-grade scale, U, G, VG


Institutionen för ekonomisk och industriell utveckling
Code Name Scope Grading scale
LABB Laborations 1.5 credits U, G
CASE Case 1.5 credits U, G
SEMI Seminars 1.5 credits U, G
RAPP Written examination 6 credits U, G
INDU Examination 4.5 credits U, G


Se under fliken ”Övriga dokument ” för eventuell kompletterande litteraturlista.
Bodie, Kane & Marcus, Investments and Portfolio Management, senaste upplagan, McGraw-Hill.
Hull, John, Options, Futures and Other Derivatives, senaste upplagan, Prentice Hall.
Nofsinger, John, The Psyhology of Investing, senaste upplagan, Prentice Hall.


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