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Regular version of the site

Project Risk Management

2023/2024
Academic Year
ENG
Instruction in English
6
ECTS credits
Course type:
Compulsory course
When:
2 year, 1, 2 module

Instructor

Course Syllabus

Abstract

This discipline is the most important branch of financial knowledge in terms of project risk management. The discipline studies the concepts, nature and patterns of risks, methods of identification, economic risks of a commercial enterprise, methods of assessment, as well as methods of management and minimization of economic risks, as well as project risk modeling.
Learning Objectives

Learning Objectives

  • In the field of education: preparation of graduates for organizational and managerial, information and analytical, entrepreneurial and research activities as performers or junior-level managers, as well as continuing their studies in master's and postgraduate studies.
  • In the field of personal education: the formation of social and personal qualities necessary for a lawyer (citizenship, tolerance, general culture, responsibility, purposefulness, organization, diligence, communication skills, ability to work in a team).
Expected Learning Outcomes

Expected Learning Outcomes

  • Types of risks, methods of risk analysis and risk management methods.
  • The system of risk management in the enterprise.
Course Contents

Course Contents

  • Risk Management
  • Risk modelling methodology
Assessment Elements

Assessment Elements

  • non-blocking Контрольная работа
  • non-blocking Самостоятельная работа
  • non-blocking Аудиторная работа
  • non-blocking Экзамен
Interim Assessment

Interim Assessment

  • 2023/2024 2nd module
    0.36 * Контрольная работа + 0.12 * Аудиторная работа + 0.12 * Самостоятельная работа + 0.4 * Экзамен
Bibliography

Bibliography

Recommended Core Bibliography

  • Felix I. Lessambo. (2019). The U.S. Banking System : Laws, Regulations, and Risk Management (Vol. 1st ed. 2020). Cham: Palgrave Macmillan. Retrieved from http://search.ebscohost.com/login.aspx?direct=true&site=eds-live&db=edsebk&AN=2334751
  • Introduction to risk management and insurance, Dorfman M.S., 2005
  • Risk management in projects, Loosemore M., 2006
  • Robert James Chapman. (2020). The Rules of Project Risk Management : Implementation Guidelines for Major Projects: Vol. Second edition. Routledge.
  • The Risk Management of Sustainability of Industrial Organizations ; Управление Рисками Устойчивости Промышленных Организаций. (2019). Retrieved from http://search.ebscohost.com/login.aspx?direct=true&site=eds-live&db=edsbas&AN=edsbas.D8B09F49
  • The System of Risk Management and Its Impact on the Accounting Information in the Banking System ; El Sistema De Gestión De Riesgos Y Su Impacto en La Información Contable Del Sistema Bancario. (2019). Retrieved from http://search.ebscohost.com/login.aspx?direct=true&site=eds-live&db=edsbas&AN=edsbas.45EC4E37
  • Waitherero, K. F., Wanyoike, M. S., & Muriu, M. S. (2019). Interaction between Financial Risk Management and Value of the Firm among Private Equity Firms in Frontier Markets: A Theoretical Perspective. Journal of Accounting, Finance & Auditing Studies, 5(3), 30–41. https://doi.org/10.32602/jafas.2019.29

Recommended Additional Bibliography

  • Introduction to the mathematics of finance : from risk management to options pricing, Roman S., 2004
  • Mars, G., & Weir, D. (2019). Risk Management : Volume II: Management and Control. Routledge.
  • Risk management & derivatives, Stulz R.M., 2003
  • Wolke, T. (2017). Risk Management. München: De Gruyter Oldenbourg. Retrieved from http://search.ebscohost.com/login.aspx?direct=true&site=eds-live&db=edsebk&AN=1630319