Enterprise Risk Management
Exclusively reserved for MIB Trieste Students
19, 24 FEBRUARY, 20, 24 MARCH
DURATION:
LECTURER: Laura Peressin, Arthur Linke, Marco Schiattone, Core, Visiting and Adjunct Faculty MIB Trieste School of Management
This course is designed to provide an introduction to risk management. At the end of this course, all students will have a foundation in the main logical approaches and tools used in different kind of business in order to control and manage risk. Emphasis is given on an integrated approach to risk at corporate level.
The intended learning outcomes are the following:
The course will include a final tutoring session and a test.
19, 24 FEBRUARY, 20, 24 MARCH
DURATION:
LECTURER: Laura Peressin, Arthur Linke, Marco Schiattone, Core, Visiting and Adjunct Faculty MIB Trieste School of Management
This course is designed to provide an introduction to risk management. At the end of this course, all students will have a foundation in the main logical approaches and tools used in different kind of business in order to control and manage risk. Emphasis is given on an integrated approach to risk at corporate level.
The intended learning outcomes are the following:
- Understanding how the main kind of derivatives work
- Using derivatives for hedging risks
- Identifying the main risks in a company
- Understanding how risk management may help a company’s value creation
- Understanding the relation among risk, capital and performance in financial services
- Valuing the impact of risk on the performance of companies and their business units
- Understanding the use of RAPM for taking decisions
The course will include a final tutoring session and a test.
