330.239 Enterprise Risk Management (Fundamentals)
Diese Lehrveranstaltung ist in allen zugeordneten Curricula Teil der STEOP.
Diese Lehrveranstaltung ist in mindestens einem zugeordneten Curriculum Teil der STEOP.

2020S, VU, 2.0h, 3.0EC

Merkmale

  • Semesterwochenstunden: 2.0
  • ECTS: 3.0
  • Typ: VU Vorlesung mit Übung

Lernergebnisse

Nach positiver Absolvierung der Lehrveranstaltung sind Studierende in der Lage:

After successful completion of the course, students are able to:

  • understand the meaning of the broad risk management definition given by the Committee of Sponsoring Organizations of the Treadway Commission
  • make adequate conceptual models for risk management systems (in form of management activity diagrams) and to apply the holistic modeling approach in different management domains
  • investigate the scientific ERM literature by performing an in-depth literature review study
  • derive analytical and numerical simulation solutions in business performance management within the software package “R/Rstudio”
  • do group working

Inhalt der Lehrveranstaltung

  • Enterprise Risk Management (ERM): COSO vs. ISO
  • Integration of different risk types into different management systems
  • Assessing the maturity of ERM: ERMMA-Project
  • Implementation of ERM in practice
  • Assessing the effectiveness of ERM
  • R/Rstudio: Overview and simulation studies
  • Business performance management: Analytical study
  • Business performance management: Simulation study
  • ERM literature workshops: Students` presentations

Methoden

Constructivist teaching methodology

Prüfungsmodus

Prüfungsimmanent

Vortragende

Institut

LVA Termine

TagZeitDatumOrtBeschreibung
Mi.08:30 - 12:0004.03.2020Bombardier Hörsaal Schwaiger
Mi.08:30 - 12:0011.03.2020Bombardier Hörsaal Vorlesung abgesagt
Mi.08:30 - 12:0022.04.2020 Distance Learning
Mi.08:30 - 12:0029.04.2020 Distance Learning
Mi.08:30 - 12:0006.05.2020 Distance Learning
Mi.08:30 - 12:0013.05.2020 Distance Learning
Mi.08:30 - 12:0020.05.2020 ERM Literature workshop I: Students‘ presentations
Mi.08:30 - 12:0027.05.2020 ERM Literature workshop II: Students‘ presentations
Mi.08:30 - 09:0003.06.2020 Final Exam

Leistungsnachweis

  • Final exam with calculation & case examples and multiple-choice questions
  • Preparation for the lecture via reading assignments and homeworks
  • Project work
  • Case presentations and discussions in the lecture

LVA-Anmeldung

Von Bis Abmeldung bis
05.02.2020 08:00 04.03.2020 12:00 04.03.2020 12:00

Curricula

Literatur

Weitere Informationen

  • Anwesenheitspflicht!

Sprache

Englisch