Бакалавриат
2025/2026
Управление рисками
Статус:
Курс обязательный (Международный бизнес)
Кто читает:
Департамент финансового менеджмента
Где читается:
Высшая школа бизнеса
Когда читается:
4-й курс, 1 модуль
Охват аудитории:
для своего кампуса
Преподаватели:
Лапин Дмитрий Геннадьевич
Язык:
английский
Контактные часы:
40
Course Syllabus
Abstract
The educational program is aimed at developing a systemic understanding of the nature, classification, and methods of risk management in organizational activities. The course covers the theoretical foundations of risk management, modern approaches to risk identification and assessment, methods of analysis and mitigation, as well as practical tools for building a risk management system.
Particular attention is given to the application of risk assessment methods, as well as regulatory issues and standards in the field of risk management. The course combines the study of fundamental principles with the analysis of real-world case studies, enabling students to develop decision-making skills under conditions of uncertainty.
Studying this discipline contributes to the formation of professional competencies necessary for future specialists in economics, finance, and management, and enhances their readiness for practical work in organizations of various profiles.
Learning Objectives
- Acquisition of theoretical knowledge in the field of risk management theory and practical skills in applying modern risk management tool
Expected Learning Outcomes
- Mastery of basic risk management terminology
- Knowledge of key international and national risk management standards
- Knowledge and understanding of the stages of risk management
- Ability to interpret and apply the principles of risk management
- Ability to apply tools for risk identification and classification
- Knowledge and application of qualitative risk analysis methods
- Ability to apply quantitative methods of risk assessment and modeling
- Ability to analyze and evaluate the applicability of different risk assessment methods
- Knowledge of the main risk response strategies and ability to assess their effectiveness
- Knowledge of the fundamentals of developing a roadmap for implementing risk management elements based on maturity level assessment
- Knowledge of key barriers to implementation and ability to develop steps for fostering a risk management culture
Course Contents
- Introduction to Risk Management: Basic Concepts and Principles of Risk Management
- Risk Identification and Qualitative Analysis
- Quantitative Methods for Project Risk Assessment
- Risk Management Strategies and Tools. Risk Monitoring and Control
- Organization of Risk Management in a Company
Assessment Elements
- Test #1Throughout the course, tests consisting of multiple-choice and open-ended questions are conducted during lectures and seminars.
- Test #2Throughout the course, tests consisting of multiple-choice and open-ended questions are conducted during lectures and seminars.
- Homework Assignment
- Exam: Written AssignmentA final exam in the form of a combined assignment, including multiple-choice questions, open-ended questions, and problem-solving tasks. Conducted in the HSE computer classroom.
Interim Assessment
- 2025/2026 1st module0.4 * Exam: Written Assignment + 0.2 * Homework Assignment + 0.2 * Test #1 + 0.2 * Test #2
Bibliography
Recommended Core Bibliography
- 9781119522041 - Douglas W. Hubbard - The Failure of Risk Management : Why It's Broken and How to Fix It - 2020 - John Wiley & Sons - https://search.ebscohost.com/login.aspx?direct=true&db=nlebk&AN=2381255 - nlebk - 2381255
- Crouhy M., Galai D., and Mark R. (2014). The Essentials of Risk Management. Second Edition. McGraw-Hill.
- Crouhy, M., Mark, R., & Galai, D. (2006). The Essentials of Risk Management. [New York]: McGraw-Hill Professional. Retrieved from http://search.ebscohost.com/login.aspx?direct=true&site=eds-live&db=edsebk&AN=309132
- KAHNEMAN, D., ROSENFIELD, A. M., GANDHI, L., & BLASER, T. (2016). NOISE: How to Overcome the High, Hidden Cost of Inconsistent Decision Making. (cover story). Harvard Business Review, 94(10), 38–46.
- Mars, G., & Weir, D. (2019). Risk Management : Volume II: Management and Control. Routledge.
- Risk management in plain english : a guide for executives, Marks, N., 2018
- The essentials of risk management, Crouhy, M., 2014
Recommended Additional Bibliography
- Alexander J. McNeil, Rüdiger Frey, & Paul Embrechts. (2015). Quantitative Risk Management: Concepts, Techniques and Tools Revised edition. Princeton University Press. Retrieved from http://search.ebscohost.com/login.aspx?direct=true&site=eds-live&db=edsrep&AN=edsrep.b.pup.pbooks.10496
- Crouhy, M., Galai, D., & Mark, R. (2006). The Essentials of Risk Management. New York: McGraw-Hill Professional. Retrieved from http://search.ebscohost.com/login.aspx?direct=true&site=eds-live&db=edsebk&AN=165272