Enterprise Risk – Identification and Mitigation

" Lecture 1 Enterprise Risk General concepts Lecture 1.1 General Concepts Lecture 1.2 Risk in Society and Commerce Lecture 2 Theoretical Foundation of Enterprise Risk Lecture 2.1 Theoretical Foundation of Enterprise Risk – Risk and Volatility Lecture 2.2 ARCH Model Lecture 2.3 Uncertainty, Complexity and Chaos Lecture 2.4 Complexity & Chaos Lecture 2.5 Non Linear Dynamics – System Theory Lecture 2.6 Qualitative Comparative Analysis (QCA) Lecture 3 Quantitative Measurements of Risk Lecture 3.1 Quantitative Measurements of Risk Lecture 3.2 Statistical Tools – Value at Risk Lecture 3.3 Sampling, the Normal Distribution and Updating Lecture 3.4 Correlation and Regression Lecture 3.5 Value at Risk (VaR) Lecture 3.6 Assessment Lecture 3.7 International Ratings & Basel Lecture 3.8 Standard & Poor’s Lecture 4 application Of Risk to Business Enterprise Lecture 4.1 Enterprise Risk Management – ERM Lecture 4.2 Components of Enterprise Risk Management Lecture 4.3 Implementing ERM in Practice Lecture 4.4 Insurance and Hedging: Insurance Contracts & Types Lecture 5 Risk analysis Lecture 5.1 Volatility Uncertainly Complexity & Ambiguity (VUCA) Method Lecture 5.2 Strategic Risk Analysis & Corporate Compliance: Sensitivity Analysis Lecture 5.3 Framework for Using Sensitivity Analysis for Decision Making Lecture 5.4 Scenario Analysis – Stress Testing Lecture 5.5 Uses of Scenarios Lecture 5.6 Simulation – Monte Carlo Analysis Lecture 5.7 Corporate Compliance Lecture 5.8 SAP GRC Global Trade Services"