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Risk governance: Manage the risks · LearnSpace
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Risk governance: Manage the risks

Курс от Macquarie University
Начальный≈ 23.8 чАнглийский
О курсеНавыкиПрограммаПреподаватели

О курсе

All organisations must grapple with fundamental issues at the heart of governance: who are our stakeholders? What are their objectives? How can we ensure these objectives are met as effectively as possible? How can we ensure all legitimate stakeholders are treated fairly? Via structured learning activities (video lectures, quizzes, discussion prompts and written assessments) this course will teach you how to address these questions and how a sound governance structure and comprehensive risk management framework can support you and your organisation in achieving its objectives. You will consider contemporary ethical issues and devise practical responses to them, and finally, you’ll discover that your future ‘influencing’ challenge will be to encourage all members of your organisation to understand their role in serving your organisation’s stakeholders.

Навыки, которые вы освоите

Risk ManagementRisk AnalysisRisk AppetiteGovernanceRisk ControlRisk Management FrameworkBusiness EthicsEthical Standards And ConductCompliance ManagementStakeholder EngagementWorkplace Bullying InterventionOperational RiskBusiness Risk ManagementEnterprise Risk Management (ERM)Governance Risk Management and ComplianceRisk MitigationStakeholder ManagementStakeholder CommunicationsInternational Finance

Программа курса

6 модулей · 63 учебных материалов

01Risk management framework11 материалов

Course overview

Course welcome and introductionВидеоLearning activities and assessment Чтение

Meet your class

Introduce yourselfОбсуждение

Weekly outline 1

Week 1 outline

Учитесь у экспертов

Professor Elizabeth Sheedy

Department of Applied Finance

Risk governance: Manage the risks
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Новые знания — в удобное для вас время.

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Обучение откроется на Coursera
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Обучение на Coursera

≈ 23.8 ч

6 модулей

Язык: Английский

Субтитры: Арабский, Французский, Бенгальский, Украинский, Китайский (Китай), Греческий, Итальянский, Бразильский португальский, Вьетнамский, Нидерландский, Корейский, Немецкий, Пушту, Урду, Русский, Тайский, Индонезийский, Шведский, Турецкий, Азербайджанский, Испанский, Дари, Хинди, Японский, Казахский, Венгерский, Польский

Часть программы вашего университета
Видео

Lesson 1

Video 1.1 Introducing risk managementВидеоVideo 1.2a The risk management processВидеоTrivia quiz (Do this quiz before watching Video 1.3a)ЧтениеVideo 1.3a Behavioural bias: Overconfidence (Do trivia quiz before watching this video)ВидеоExplore further resources 1Чтение

Practice 1

Week 1 peer review (optional)Взаимная проверка

Assessment 1

Week 1 quizЗадание
02Foreign exchange risk 18 материалов

Weekly outline 2

Week 2 outlineВидео

Lesson 2

Introduction to FX risk: Risk management criteriaЧтениеI​ntroduction to FX risks: TypesЧтениеI​ntroduction to FX risks: DerivativesЧтениеVideo 2.1a Introducing Larry's Luxury Food and WineВидеоVideo 2.1b Risk assessment: Identifying riskВидеоVideo 2.2a Looking at historical dataВидеоVideo 2.2b Risk analysis and evaluation with Monte Carlo simulationВидеоVideo 2.2c Log returns for beginnersВидеоExplore further resources 2Чтение

Readings on risk assessment - Quantitative analysis

IntroductionЧтениеMonte Carlo simulationЧтениеComputing random numbersЧтениеParameter estimatesЧтение

Practice 2

Practice exercises 2aЧтениеPractice exercise 2bЧтениеRecall 2: Foreign exchange riskЗадание

Assessment 2

Week 2 quizЗадание
03Governance 9 материалов

Weekly outline 3

Week 3 outlineВидеоBecome a Global MBA learnerЧтение

Lesson 3

Video 3.1 Incentive conflictsВидеоVideo 3.2 Board influenceВидеоVideo 3.3 Shareholder influenceВидеоThe governance glossaryЧтениеExplore further resources 1Чтение

Practice 3

Recall 3: Governance overviewЗадание

Assessment 3

Week 3 quizЗадание
04Risk governance and culture9 материалов

Weekly outline 4

Week 4 outlineВидео

Lesson 4

Video 4.1a Treatment: Capital structureВидеоVideo 4.1b Treatment: Operational strategiesВидеоVideo 4.2a Risk governanceВидеоVideo 4.2b Three lines of defenceВидеоExplore further resources 4Чтение

Practice 4

Risk governance (optional)Взаимная проверкаPractice exercises 4Чтение

Assessment 4

Week 4 quizЗадание
05Operational risks8 материалов

Weekly outline 5

Week 5 outlineВидео

Lesson 5

Video 5.1a Root cause analysisВидеоVideo 5.1b Analysing risk eventsВидеоVideo 5.2 Subjective risk assessmentВидеоExplore further resources 5Чтение

Practice 5

Recall 5ЗаданиеPractice Чтение

Assessment 5

Week 5 quizЗадание
06Misconduct risk8 материалов

Weekly outline 6

Week 6 outlineВидео

Lesson 6

Video 6.1 Workplace misconduct: Individual factorsВидеоVideo 6.2a Workplace environment and misconductВидеоVideo 6.3 A practical approach to misconductВидеоExplore further resources 6Чтение

Practice 6

Recall 6Задание

Assessment 6

Week 6 quizЗадание

Course wrap-up

Course wrap-upВидео