Corso Vittorio Emanuele II, 39 - Roma 0669207671

Economia e gestione delle imprese (Anno Accademico 2023/2024) - Financial management

Risk management


CFU: 9
Lingua contenuti:Inglese
Descrizione dell'insegnamento
The course of Risk Management aims to provide students the basic instruments to understand economics and
business management.
Prerequisiti
Nessuno
Scopi
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.
Contenuti
-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)
Testi
Risk, Security and Organizational Aspects - Maurizio Cavallari
The Essentials of Risk Management (M.Crouhy, D.Galai, R.Mark)
Fundamentals of Risk Management (P.Hopkin)
Esercitazioni
-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.
Docente/Tutor Responsabile insegnamento
Maurizio Cavallari
Elenco delle lezioni
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
    •  Lezione n. 11: Security  Vai alla lezione
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari
    •  Lezione n. 18: Fraud Risk  Vai alla lezione
Maurizio Cavallari
Maurizio Cavallari
Maurizio Cavallari