Risk Management 2700-L-LM-Z4ZARY
Subjects of lectures
1. Definition of risk, types of risk and its identification.
2. The essence and importance of the risk management process in business.
3. Methodologies and improvement of the risk management process.
4. Areas of risk and risk factors in business.
5. Determinants of the risk management process.
6. The specificity of risk management processes of companies in the media, logistics, new technologies and financial institutions.
7. Basic methods of risk assessment, risk measurement concepts, basic risk measures.
8. Derivative instruments as a tool in risk management.
9. Value at risk Value at risk and methods of its calculation.
10. Estimation of market risk VAR using historical simulation.
11. Investment risk management on the securities market, derivatives.
12. Market risk management.
13. Credit risk management.
14. Operational risk management.
15. Management of integrated portfolio risk.
16. Risk management of economic enterprises in the media sector.
17. Risk management and information security in new online media.
Learning outcomes
After completing the course, students:
KNOWLEDGE:
- The student classifies the most commonly used methods of risk protection depending on the type of business,
- lists the most important risks associated with running a business,
- describes the areas of risk occurrence in business operations, including the activities of media sector companies, logistics, new technologies and financial institutions,
- characterizes risk factors in these areas,
- distinguishes between different risk measurement concepts and risk measures,
- knows selected risk management instruments (risk control and reduction).
SKILLS:
- The student uses the known qualitative and quantitative risk assessment methods,
- identifies risk factors in business operations, including the activities of media sector companies, logistics, new technologies and financial institutions,
- selects and applies selected risk mitigation tools in the organization,
- calculates and interprets various risk measures,
- applies risk management instruments (risk control and reduction), internal and external.
OTHER COMPETENCES:
- The student can independently supplement knowledge using different sources of information,
- is aware of the need to manage risk in business operations in the activities of media sector companies, logistics, new technologies and financial institutions,
- he approaches analytically to the problem of risk management,
- is aware of the limitations of the analytical tools used.
Assessment criteria
Pass of classes: required attendance at classes, at the student's department in classes, activity during classes, participation in discussions. Grade based on final grade
Exam: Test
Practical placement
lack-of
Additional information
Additional information (registration calendar, class conductors, localization and schedules of classes), might be available in the USOSweb system: