Corporate Risk Management (German)

Lehrinhalte

  • Risk terminology
  • System of corporate risks
  • Legal framework of risk management
  • Code of corporate governance
  • In-company implementation of risk management
  • Risk identification (early warning systems, failure mode and effect analyses, risk workshops, standardised questionnaires, fault tree analyses, company visits, brainstorming etc.)
  • Risk assessment (expected value of damage, expert assessments, sensitivity analyses, value at risk, scoring models, risk premium models, regression and correlation analysis)
  • Risk aggregation (risk inventory, risk map, risk cube, risk portfolio)
  • Risk control and monitoring (risk strategy, risk avoidance, risk minimisation, risk diversification, risk prevention, risk limiting, early warning indicators, risk-based indicator systems)
  • Risk reporting
  • Risk management and controlling

Art der Vermittlung

Präsenzveranstaltung

Art der Veranstaltung

Pflichtfach

Empfohlene Fachliteratur

Gleißner (2017): Grundlagen des Risikomanagements, Mit fundierten Informationen zu besseren Entscheidungen, Vahlen

Lern- und Lehrmethode

Integrated course, combining lectures, discussion and student presentations of prepared examples

Prüfungsmethode

Continuous assessment: 30 points can be obtained through participation in class (mini tests, homework, online quizzes) and 70 points through a written final exam.

Voraussetzungen laut Lehrplan

Financial Accounting and Financial Statement Analysis, Financial Management and Investment Decisions, Cost Accounting and Budgeting

Schnellinfos

Studiengang

European Economy and Business Management (English)

Akademischer Grad

Bachelor

ECTS Credits

2.00

Unterrichtssprache

Deutsch

Studienplan

Vollzeit

Studienjahr, in dem die Lerneinheit angeboten wird

2023

Semester in dem die Lehrveranstaltung angeboten wird

5 WS

Incoming

Nein

Lernergebnisse der Lehrveranstaltung

After successful completion of this course, the students can:

  • explain the legal framework for corporate risk management
  • systematically identify major corporate risk factors
  • select and apply tools to manage corporate risks
  • support management of corporate risks
  • combine data into a risk report.

Kennzahl der Lehrveranstaltung

1389-20-01-VZ-DE-59a