Différences
Ci-dessous, les différences entre deux révisions de la page.
| Les deux révisions précédentes Révision précédente Prochaine révision | Révision précédente | ||
| en:ddefimode2022 [2025/07/23 15:44] – [Brief description] cpouet | en:ddefimode2022 [2025/09/02 11:12] (Version actuelle) – [Brief description] cpouet | ||
|---|---|---|---|
| Ligne 4: | Ligne 4: | ||
| * Title in French: Modèles et Décisions | * Title in French: Modèles et Décisions | ||
| * Course code: tba | * Course code: tba | ||
| - | * ECTS credits: | + | * ECTS credits: |
| * Type: ground course | * Type: ground course | ||
| * Teaching hours: 100h | * Teaching hours: 100h | ||
| Ligne 10: | Ligne 10: | ||
| * Language of instruction: | * Language of instruction: | ||
| * Coordinator: | * Coordinator: | ||
| - | * Instructor(s): | + | * Instructor(s): |
| - | * //Last update | + | * //Last update |
| ==== Brief description ==== | ==== Brief description ==== | ||
| This course unit is divided into four parts: | This course unit is divided into four parts: | ||
| - | * ** Risk and decision ** (24 hours) taught by Dominique Henriet, Jiakun Zheng andClément | + | * ** Risk and decision ** (24 hours) taught by Dominique Henriet, Jiakun Zheng and Clément |
| * ** Statistics and decisions ** (24 hours) taught by Mitra Fouladirad and Christophe Pouet | * ** Statistics and decisions ** (24 hours) taught by Mitra Fouladirad and Christophe Pouet | ||
| * ** Corporate finance ** (24 hours) taught by Gaël Leboeuf | * ** Corporate finance ** (24 hours) taught by Gaël Leboeuf | ||
| - | * ** Data project: business issues understanding** (20 hours) taught by tba | + | * ** Data project: business issues understanding** (20 hours) taught by Sitraka Forler and Lirone Samoun |
| ==== Learning outcomes ==== | ==== Learning outcomes ==== | ||
| - | * Understand how to take decision under uncertainty | + | * Understand how economic agents |
| * Learn how to assess risk and how to compare risky situations | * Learn how to assess risk and how to compare risky situations | ||
| * Learn how to model, estimate and predict time series | * Learn how to model, estimate and predict time series | ||
| - | * Understand how capital structure | + | * Financial statement reading and analysis |
| + | * Capital budgeting | ||
| + | * Understanding | ||
| ==== Course content ==== | ==== Course content ==== | ||
| === Risk and decision === | === Risk and decision === | ||
| - | - Part 1: Risk and Expected Utility | + | - Part 1 - Risk and Expected Utility |
| - Introduction: | - Introduction: | ||
| - Risk measures | - Risk measures | ||
| Ligne 40: | Ligne 42: | ||
| - The measure of risk aversion | - The measure of risk aversion | ||
| - The characteristics of risk aversion | - The characteristics of risk aversion | ||
| - | - Part 2: Behavioral decision making | + | - Part 2 - Behavioral decision making |
| - Decision under risk | - Decision under risk | ||
| - Introduction to Expected Utility Theory, Risk Aversion and Measurement | - Introduction to Expected Utility Theory, Risk Aversion and Measurement | ||
| Ligne 50: | Ligne 52: | ||
| - Discounted Utility Theory: Time versus Risk | - Discounted Utility Theory: Time versus Risk | ||
| - Hyperbolic Discounting and Its Measurement | - Hyperbolic Discounting and Its Measurement | ||
| + | - Part 3 - Introduction to financial risk management | ||
| + | - Risk management in banks | ||
| + | - Market risks | ||
| + | - Counterparty risks | ||
| === Statistics and decisions === | === Statistics and decisions === | ||
| Ligne 59: | Ligne 65: | ||
| === Corporate finance=== | === Corporate finance=== | ||
| - | | + | Golas: Understand tools and techniques used in Corporate Finance. (from financial |
| + | statement analysis and investment decision to financial structure and M&A) | ||
| + | | ||
| - Introduction to Financial Statements Analysis | - Introduction to Financial Statements Analysis | ||
| - | - Financial Decision Making and the Law of One Price | ||
| - The Time Value of Money | - The Time Value of Money | ||
| - Investment Decision Rules | - Investment Decision Rules | ||
| - Fundamentals of Capital Budgeting | - Fundamentals of Capital Budgeting | ||
| - | - Capital Markets and The Pricing | + | - Estimating the cost of capital |
| - | - Optimal Portfolio Choice and the Capital Asset Pricing Model | + | - Startup financing |
| - | - Estimatong the Cost of Capital | + | - Crowdfunding |
| - | - Capital Structure in a Perfect Market | + | - Initial Public Offering |
| - | - Mergers and Acquisitiions | + | |
| === Data Project: | === Data Project: | ||
| Ligne 75: | Ligne 81: | ||
| ==== Bibliography ==== | ==== Bibliography ==== | ||
| - | You can check the availability of the books below at [[https://documentation.centrale-marseille.fr/ | + | You can check the availability of the books below at [[https://www.centrale-mediterranee.fr/fr/ |
| - Risk and decision | - Risk and decision | ||
| * [[http:// | * [[http:// | ||
| Ligne 87: | Ligne 93: | ||
| - Corporate finance | - Corporate finance | ||
| * Berk, J. and DeMarzo, P. (2019) Corporate finance. Prentice Hall; 5th edition. | * Berk, J. and DeMarzo, P. (2019) Corporate finance. Prentice Hall; 5th edition. | ||
| - | * [[http:// | + | * Useful websites |
| - | * [[http:// | + | * [[http:// |
| - | * [[http:// | + | |
| - | | + | |