Corso Vittorio Emanuele II, 39 - Roma 0669207671

Èconomie et gestion des entreprises (Academic Year 2020/2021) - Financial management

Risk management


CFU: 9
Langue du contenu:Anglais
Description du cours

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

Connaissances requises

None.

Objectifs

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.

Programme
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)
Textes

Risck, Security and Organizational Aspects - Maurizio Cavallari

The Essentials of Risk Management (M.Crouhy, D.Galai, R.Mark)
Fundamentals of Risk Management (P.Hopkin)
Entraînements
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.
Professeur/Tuteur responsable enseignement
Maurizio Cavallari
Liste des leçons
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
    •  Leçon n. 11: Security  Go to this lesson
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
    •  Leçon n. 18: Fraud Risk  Go to this lesson
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari