Risik Management & Monitoring

2.Semester Master: 1st Study cycle

The students: • are able to identify and classify risks in a company • know the options for describing or measuring risks • are able to propose risk strategies for individual risks • understand the influence of risks on the rating of a company • are able to develop a risk management system for a company

2. Semester: no information

• Legal and economic requirements for risk management systems • Identification of risks • Methods for quantifying risks • Types of risk measures • Methods of risk aggregation and determination • Organizational design of risk management systems • Risk management and transfer • Risk management & rating • Risk management as an integral part of corporate management • Determination of capital cost approaches for value-oriented corporate management

Diederichs, M. (2017) Risikomanagement und Risikocontrolling. München. Finke, R. (2017) Grundlagen des Risikomanagements: Quantitative Riskomanagement-Methoden für Einsteiger und Praktiker. Weinheim. Gleißner, W.(2017) Grundlagen des Risikomanagements im Unternehmen: Controlling, Unternehmensstrategie und wertorientiertes Management, München. Gleißner, W. (2016) Grundlagen des Risikomanagements: Mit fundierten Informationen zu besseren Entscheidungen. München. Hunziker, S., & Meissner, J. O. (2018) Ganzheitliches Chancen- und Risikomanagement: Interdisziplinäre und praxisnahe Konzepte. Wiesbaden. Romeike, F. (2018) Risikomanagement. Wiesbaden. Ruthner, R. & Exner, K. (2019) Corporate Risk Management: Unternehmensweites Risikomanagement als Führungsaufgabe. Wien. Wüst, K. (2014) Risikomanagement: Eine Einführung mit Anwendungen im Excel. Konstanz.

• Module exam (Data Analytics & Business Modeling, Risk Management & Monitoring, Forecasting Methods & Scenario Techniques, Mergers & Acquisitions) • Online questions

German

2.5

33

1.5

Blended Learning

2

Marco Wolfrum

1

1

integrated lecture

Compulsory

none