1. SylabUZ
2. Faculty of Economics and Management
3. winter term 2023/2024
4. WEiZ - oferta ERASMUS - Erasmus programme
5. ENTERPRISE RISK MANAGEMENT

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ENTERPRISE RISK MANAGEMENT - course description

Aim of the course

• Provide students with the knowledge and skills appropriate to the practice of risk management in preparation for a possible career that touches on the broad area of risk management.
• Provide students with a framework, process, skills and tools for the critical analysis of issues relating to an enterprise risk management (ERM) program
• Explain how an organization applies strategic risk management, project risk management and operational risk management
• Explain the concepts of organizations risk position including risk appetite and risk tolerance.
• Demonstrate risk assessment and risk response methods and techniques

Prerequisites

Save changes

None

Scope

• Defining ERM
• Hallmarks of ERM
• Goals, risk rulers and risk position (appetite tolerance)
• Context of risk analysis
• Identifying and describing, measuring and analyzing risk
• Expressing risk: introduction concept of heat map, values map, risk modelling, risk-adjusted financial forecasting and portfolio theory
• Identification methods
• Risk response categories: prevention, mitigation, avoidance, resilience

Teaching methods

Laboratory with interactive group activities

Learning outcomes and methods of theirs verification

Outcome description	Outcome symbols	Methods of verification	The class form

Assignment conditions

50% attendance and in-class active participation

50% test

Recommended reading

Samad-Khan A., Enterprise Risk Management: A First Principles Approach, Wiley 2023, ISBN 978-1-119-75533-3

Hunziker S., Enterprise Risk Management, Springer, 2021 https://doi.org/10.1007/978-3-658-33523-6

Lam J.,Enterprise Risk Management: From Incentives to Controls, Wiley  2014

Green P., Enterprise Risk Management: A Common Framework for the Entire Organization, Butterworth-Heinemann  2015

Damodaran A., Ryzyko strategiczne, podstawy zarządzania ryzykiem, WAiP, Warszawa 2009.

Kaczmarek T.T. Ryzyko i zarządzanie ryzykiem: ujęcie interdyscyplinarne, Difin, Warszawa 2008.

Monkiewicz, J., Zarządzanie ryzykiem działalności organizacji, BECK, Warszawa 2010.

Trzpiot G., Ganczarek-Gamro A., Wielowymiarowe metody statystyczne w analizie ryzyka inwestycyjnego, Wyd. PWE, Warszawa 2010.

Zellmer G., Risiko management, Verlag Wirtschaft 1990

Further reading

Hunziker S., Risikomanagement im Unternehmen, Springer, 2022 https://doi.org/10.1007/978-3-658-38847-8

Chong, Y./ Brown, E., Zarządzanie ryzykiem projektu, OE: Dom Wydawniczy ABC, Kraków 2001.

Rogowski, W./ Michalczewski, A., Zarządzanie ryzykiem w przedsięwzięciach inwestycyjnych, Oficyna ekonomiczna, Krakow 2005.

Wasilewski W., Risk analysis in cultural institutions, Prace Naukowe Uniwersytetu Ekonomicznego we Wrocławiu: Wydaw. Uniwersytetu Ekonomicznego we Wrocławiu ; Wrocław, Nr 345, ISSN: 1899-3192 r. 2014

Notes

Lecturer: w.wasilewski@wez.uz.zgora.pl 

Modified by mgr inż. Wiesław Wasilewski (last modification: 01-06-2023 09:39)