Risik Management & Monitoring
Niveau
2.Semester Master: 1st Study cycle
Learning outcomes of the courses/module
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
• 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
Prerequisites for the course
2. Semester: no information
Course content
• 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
• 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
Recommended specialist literature
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.
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.
Assessment methods and criteria
• Module exam (Data Analytics & Business Modeling, Risk Management & Monitoring, Forecasting Methods & Scenario Techniques, Mergers & Acquisitions)
• Online questions
• Online questions
Language
German
Number of ECTS credits awarded
2.5
Share of e-learning in %
33
Semester hours per week
1.5
Planned teaching and learning method
Blended Learning
Semester/trimester in which the course/module is offered
2
Name of lecturer
Marco Wolfrum
Academic year
1
Key figure of the course/module
1
Type of course/module
integrated lecture
Type of course
Compulsory
Internship(s)
none