Actualités et agenda
Nos formations
Présentation
Knowledge of the basic principles of finance, business and economics. Good comprehension of English
AIMS- The aims of the course include:
- Understand the principles and concepts of Risk Management
- Overview the main definitions and theories of Risk Management
- Explain why Risk Management is important
- Analyse various situations and case studies
- Understand the importance of Financial Risk Management
- Analyse Risk registers and draw-up action plans
- Consider the role of internal audit in the Governance, Risk management and Compliance process
- Risk Management, Ethics and Codes of Conduct
- Measure the impact of risk (events and opportunities)
LEARNING OUTCOMES- At the end of the course, students will be able to:
- Explain the risk management process
- Demonstrate comprehensive knowledge and understanding of the complexities of risk management techniques
- Master the key concepts and principles of financial risk management
- Identify the characteristics of not implementing effective risk management
- Analyse the qualitative and quantitative aspects of risk management
- Definition of risk management
- Theories in implementing effective risk management
- Opportunities and threats
- Risk management process
- Risk registers, accountability and action plans
- Financial risk management
- Derivative products
- Hedging processes
- Case studies and assignments
Modalités
About Assignments :
During the course, students will be requested to carry out research, deliver presentations and write papers in groups.
About Exam :
It will include: theoretical questions on key concepts of Risk Management as well as specific examples of organisational and financial risk management.
About Research Topic:
Students will be required to choose a particular research topic based on the subjects covered during the course. Students work in groups of 2/3 and should make a presentation and submit an accompanying written research paper.
Ressources
All documents are updated yearly and provided by the professor||<b> </b><i> </i>||