Risk Management

Major: Financial and economic security management
Code of subject: 7.073.12.M.20
Credits: 5.00
Department: Administrative and Financial Management
Lecturer: PhD, Associate Professor Bilyk O.
Semester: 2 семестр
Mode of study: денна
Learning outcomes: 1.1. In-depth knowledge of theoretical and applied bases of management of financial and economic security. 1.2. Ability to analyze scientific and methodological approaches to the formation and use of technologies, forms and methods of diagnosing the dangers, threats and risks, assessment system and minimize the level of economic security of institutions of different levels. 1.3. The ability to develop, organize, implement and improve the processes of innovation and scientific and technological developments to ensure financial and economic security of enterprises, institutions and organizations. 1.4. The ability to analyze and search for new areas of development strategies of financial and economic security of institutions of different levels.
Required prior and related subjects: -
Summary of the subject: The concept of "risk" and classification of risk. Methods of quantitative risk assessments. The classical principles of evaluation of investment projects. Basic approaches of risk management in the enterprise. The program of risk management at the enterprise. Corporate Culture and diagnostics of risks. Established organizational structure and risk management.
Recommended books: 1). Донець Л. І. Економічні ризики та методи їх вимірювання: Навчальний посібник.– К.: Центр навчальної літератури, 2006. – 312с. 2). Старостіна А.О., Кравченко В.А. Ризик-менеджмент: теорія та практика: Навчальний посібник. – К.: ІВЦ «Видавництво «Політехніка»», 2004.-200с.
Assessment methods and criteria: current control (100%)