In the light of developments in the world, risk management becomes one of the important topics for the companies and financial institutions. The course is intented to provide the students some insights into the concept of risk , consequences of risk , risk types , risk management process and risk management methods and tools . Enterprise Risk Management is also a top priority issue for the companies with respect to corporate governance requirements and is one of key functions to be managed by the CEO and to be monitored by Board of Directors for the sustainability of the financial results of the companies. It is intended that the students will follow the developments on an updated basis after finishing this course.
Ön Koşullar
XXX Ders Adı...
Eş Koşullar
XXX Ders Adı...
Özel Koşullar
English
Öğretim Üyeleri
Öğr. Gör. Dr. Gürol Baloğlu
Asistanlar
Ders Gün,Saat ve Yeri
Thursday, 09:00, CATS Platform
Görüşme Saatleri ve Yeri
Dr.Gürol Baloğlu, 1 hour after the class
Öğretim Yöntem ve Teknikleri
- The weekly class presentations with explanations and discussions. Some reading materaials are presented. Mini case studies are added to weekly presentations. Students are expected to make presentations.
Temel Kaynaklar
- Enterprise Risk Management, from Incentives to Controls by James Lam , Wiley Finance, 2014
Diğer Kaynaklar
- Pdf files, web site files of some risk management associations in the world. (IRM, AIRMIC)
Haftalık Ders Programı
Hafta
Dersin İçeriği
Öğretim Yöntem ve Teknikleri
1. Hafta
Introduction
Presentation and class discussion
2. Hafta
What is risk? Components of the risk
Presentation and class discussion
3. Hafta
Risk related concepts
Presentation and class discussion
4. Hafta
Big Picture: Three Lines Model, COSO, and Audit
Presentation and class discussion
5. Hafta
Operational Risks, Crisis Management, Business Continuity Risks, Insurance
Workforce (HR) Risks, Workplace Safety Risks, IT Risks
Student Presentation and class discussion
15. Hafta
16. Hafta
17. Hafta
Değerlendirme Ölçütleri
Ölçüt Tipleri
Adet
Yüzdesi(%)
Ödevler / Dönem Ödevi / Sunum
1
40
Final
1
60
ÖÇ-1
Awareness about the concept of risk in the light of developments in the business world
ÖÇ-2
Gain insight into various type of risks in a way that the students can differentiate between various types of risks
ÖÇ-3
Enabling the students to see the interactions between the risk types
ÖÇ-4
Enabling the students to see the role of risk management with regard to the good governance of the companies.
ÖÇ-5
Enabling the students to see the methods and the tools to minimise risks and to transfer risks
ÖÇ-6
Enabling the students to understand the role and the importance of insurance with regard to the management and transfer of some operational risks
ÖÇ-7
Enabling the students to understand the link between effective risk management and reputational risk management
ÖÇ-8
Enabling the students to understand some risk management techniques that supports the companies to sustain the business performance such as business continuity plans or disaster recovery plans
Program Çıktıları
PÇ-1
Having basic theoretical knowledge about business
PÇ-2
Able to have interest, curiosity and research competence by using the information learned during his education,
PÇ-3
Having an interdisciplinary and inquisitive approach to business problems, being able to integrate quantitative and qualitative data with mathematical and statistical models, and having analytical thinking ability,
PÇ-4
Able to see businesses as a whole based on a system approach, have knowledge of defining, designing and modeling business problems, use the latest technologies and interpret the results obtained,
PÇ-5
Able to understand changes in environmental conditions to ensure long-term corporate sustainability; Able to develop corporate, business and functional strategies that adapt to the environment; Able to implement and control strategies,
PÇ-6
As a leader and team member, being prone to group work, being able to take responsibility proactively, and being able to take initiative in solving technical and managerial problems that require high-level equipment,
PÇ-7
Able to synthesize theoretical and practical knowledge in the field of business by using at least one foreign language at an advanced level, verbally and in writing, and successfully manage communication in businesses,
PÇ-8
Able to develop and use skills for social relations such as effective oral and written communication, empathy and listening skills, relationship management and persuasion skills, negotiation skills,
PÇ-9
Research for the business management discipline produces graduates who can effectively use advanced computer programs preferred in fields such as accounting, finance, human resources, production and project management.
