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Lecturer(s)
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Pimek Stanislav, Ing.
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Vacík Emil, Prof. Ing. Ph.D.
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Course content
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The course is intended for doctoral studies. - Introduction into Risk Management, Basic Terms, the Significance of Risk Management in Contemporary Enterprises. - Approaches to the Risk, Risk Classification, Measurement and Evaluation. - Risk Management Concepts in Contemporary Enterprises, Crises Avoidance and Risk Treatment. - The Strategic Risk management, Scenario Approaches, Creation of Strategic Variants. - Risk Management in Investment Projects, Feasibility Study Focused on Risk Management Approaches. - Methods Used in Financial Risk Management. - Risk Management in Enterprises 'and Projects 'Performance. - Risk Management in Commercial Activities. - Risk Simulation, risk Prediction. - The Problems of Decision-making Theory. - Organizational Ensuring of the Risk Management in Enterprises. - Risk Management Implementation.
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Learning activities and teaching methods
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- Individual project (40)
- 100 hours per semester
- Contact hours
- 24 hours per semester
- Preparation for an examination (30-60)
- 100 hours per semester
- Presentation preparation (report) (1-10)
- 36 hours per semester
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| prerequisite |
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| Knowledge |
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| Student is able to acquire basic tools of software aid. |
| Skills |
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| Student acquires work with unadopted specialized text. Student is able to elaborate specilazed reviews to given topics. |
| Competences |
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| Successful completion of Master´s study programme. |
| learning outcomes |
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| Knowledge |
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| student is able: - to clarify and discuss the risk management theory. - to apply risk management methods. |
| Skills |
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| Student is able: - to indentify risk factors and to deduce risks influencing the firm´s strategic plan. - to work out environmental scenarios. - to predict anticipated firm´s development under impact of significant risks. - to design and organize preventive measures for risk treatment. |
| Competences |
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| Student can: - explain and discuss the theory of risk management - apply the methods of risk management. |
| teaching methods |
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| Knowledge |
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| Lecture supplemented with a discussion |
| Seminar |
| Self-study of literature |
| Skills |
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| Lecture supplemented with a discussion |
| Individual study |
| Group discussion |
| Competences |
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| Lecture supplemented with a discussion |
| Textual studies |
| Self-study of literature |
| One-to-One tutorial |
| assessment methods |
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| Knowledge |
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| Oral exam |
| Skills demonstration during practicum |
| Seminar work |
| Individual presentation at a seminar |
| Skills |
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| Oral exam |
| Seminar work |
| Individual presentation at a seminar |
| Competences |
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| Oral exam |
| Seminar work |
| Individual presentation at a seminar |
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Recommended literature
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COLEMAN, Les. Risk Strategies. Dialling Up Optimum Firm Risk. Farnham: Gower Publishing Company, 2009. ISBN 978-0-566-08938-1.
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FRASER, John, SIMKINS, Betty J. Enterprise Risk Management: Today´s Leading Research and Best Practices for Tomorrow´s Executives. John Willey&Sons, 2010. ISBN 978-0470499085.
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GARLICK, Andy. Estimating Risk. Farnham: Gower Publishing Company, 2007. ISBN 978-0566087769.
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HOPKIN, Paul. Risk Management. Kogan Page, 2013. ISBN 978-0-749-46838-5.
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LEITCH, Matthew. Intelligent Internal Control and Risk Management: Designing High-Performance Risk Control Systems. 1st Edition. Farnham: Gower Publishing Company, 2008. ISBN 978-0-566-08799-8.
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