Kyiv National Economic University named after Vadym Hetman

Risk Management

The purpose of science:mastering theoretical knowledge, applyingof modern methodological tools, developing practical skills for effective enterprise risk management in the current economic conditions.

The task of science: students form a set of competencies sufficient for integrated risk management based on comprehensive analysis of business risk, its assessment and determination of optimal methods of regulating its impact given the characteristics of enterprises.

Learning outcomes:

Given the successful science adaptionrequirements student should be able to:

- build integrated risk management organizational structures in modern enterprises and it optimization;

- account the positive effect of the impact of risk in economic activity;

- decideon the risk management of a particular company and its structural divisions;

- choose the best tools to reduce risk by building risk maps for different industries;

- regulate risk through self-insurance, diversification, compensation, avoidance and optimization ofthe chosen methods of influence;

- usemethodological approaches to obtainecompetitive advantage through the adoption of risk;

- identifyanalyseand assessrisk, by using computers and software and mathematical systems.

Last redaction: 05.02.16

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