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Risik Management & Monitoring
level of course unit
2.Semester Master: 1st Study cycleLearning outcomes of course unit
The students:
• are able to identify and classify risks in a company
• know the options for describing or measuring risks
• are able to propose risk strategies for individual risks
• understand the influence of risks on the rating of a company
• are able to develop a risk management system for a company
• are able to identify and classify risks in a company
• know the options for describing or measuring risks
• are able to propose risk strategies for individual risks
• understand the influence of risks on the rating of a company
• are able to develop a risk management system for a company
prerequisites and co-requisites
2. Semester: no information
course contents
• Legal and economic requirements for risk management systems
• Identification of risks
• Methods for quantifying risks
• Types of risk measures
• Methods of risk aggregation and determination
• Organizational design of risk management systems
• Risk management and transfer
• Risk management & rating
• Risk management as an integral part of corporate management
• Determination of capital cost approaches for value-oriented corporate management
• Identification of risks
• Methods for quantifying risks
• Types of risk measures
• Methods of risk aggregation and determination
• Organizational design of risk management systems
• Risk management and transfer
• Risk management & rating
• Risk management as an integral part of corporate management
• Determination of capital cost approaches for value-oriented corporate management
recommended or required reading
Diederichs, M. (2017) Risikomanagement und Risikocontrolling. München.
Finke, R. (2017) Grundlagen des Risikomanagements: Quantitative Riskomanagement-Methoden für Einsteiger und Praktiker. Weinheim.
Gleißner, W.(2017) Grundlagen des Risikomanagements im Unternehmen: Controlling, Unternehmensstrategie und wertorientiertes Management, München.
Gleißner, W. (2016) Grundlagen des Risikomanagements: Mit fundierten Informationen zu besseren Entscheidungen. München.
Hunziker, S., & Meissner, J. O. (2018) Ganzheitliches Chancen- und Risikomanagement: Interdisziplinäre und praxisnahe Konzepte. Wiesbaden.
Romeike, F. (2018) Risikomanagement. Wiesbaden.
Ruthner, R. & Exner, K. (2019) Corporate Risk Management: Unternehmensweites Risikomanagement als Führungsaufgabe. Wien.
Wüst, K. (2014) Risikomanagement: Eine Einführung mit Anwendungen im Excel. Konstanz.
Finke, R. (2017) Grundlagen des Risikomanagements: Quantitative Riskomanagement-Methoden für Einsteiger und Praktiker. Weinheim.
Gleißner, W.(2017) Grundlagen des Risikomanagements im Unternehmen: Controlling, Unternehmensstrategie und wertorientiertes Management, München.
Gleißner, W. (2016) Grundlagen des Risikomanagements: Mit fundierten Informationen zu besseren Entscheidungen. München.
Hunziker, S., & Meissner, J. O. (2018) Ganzheitliches Chancen- und Risikomanagement: Interdisziplinäre und praxisnahe Konzepte. Wiesbaden.
Romeike, F. (2018) Risikomanagement. Wiesbaden.
Ruthner, R. & Exner, K. (2019) Corporate Risk Management: Unternehmensweites Risikomanagement als Führungsaufgabe. Wien.
Wüst, K. (2014) Risikomanagement: Eine Einführung mit Anwendungen im Excel. Konstanz.
assessment methods and criteria
• Module exam (Data Analytics & Business Modeling, Risk Management & Monitoring, Forecasting Methods & Scenario Techniques, Mergers & Acquisitions)
• Online questions
• Online questions
language of instruction
Germannumber of ECTS credits allocated
2.5eLearning quota in percent
33course-hours-per-week (chw)
1.5planned learning activities and teaching methods
Blended Learning
