Corso Vittorio Emanuele II, 39 - Roma 0669207671

Economia e gestione delle imprese (Ακαδημαϊκό έτος 2023/2024) - Financial management

Risk management


Πιστώσεις: 9
Γλώσσα περιεχομένου:Αγγλικά
Περιγραφή μαθήματος

The course of Risk Management aims to provide students the basic instruments to understand economics and business management.

Προϋποθέσεις

None.

Στόχοι
The student acquire and develop skills related to the business administration and management needed to start an independent professional activity or a career in private and public organizations.
Πρόγραμμα
In details, the course is based on the following topics: Introduction to risk management, enterprise risk,
financial risk, market risk, operational risk, foreign exchange risk, liquidity risk, fraud risk, IT/IS risk, value
at risk model.
The topics are all covered in the 20 video lessons of the Risk Management course and they can be divided
into 5 conceptual areas as indicated below:
1)Risk and Security: Definitions (Lessons: 1, 2, 3)
2) Rationality, human action and sociology (Lessons: 4, 5, 6, 7, 8)
3) Risk assessment and analysis in different environments ( Lessons: 9, 10, 11, 12, 13)
4) Bank and Information Systems risk (Lessons: 13, 14, 15, 16, 17)
5) Enterprise risk, management and strategies (Lessons: 18, 19, 20)
Βιβλίο

Risck, Security and Organizational Aspects - Maurizio Cavallari

The Essentials of Risk Management (M.Crouhy, D.Galai, R.Mark)
Fundamentals of Risk Management (P.Hopkin)
Εργασίες
The exercises are loaded in a specific area related to the entire course and they have no value for the purpose of
admission to the examination and should not be delivered to the tutor. The exercises have the objective of
verifying what are the shortcomings of the student throughout the study of a particular subject. Once identified the
gaps to be bridged, the student can contact the tutor who will implement training programs through interactive
classes and chats in order to improve the student’s preparation.
Περιοχή Καθηγητή
Maurizio Cavallari
Λίστα μαγνητοσκοπημένων παραδόσεων
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari