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


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


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


Constructivist teaching methodology





LVA Termine

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


  • 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


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



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