Course: Enterprise Risk Management

Enterprise Risk Management or ERM deals with risks and opportunities affecting value creation or preservation, and is defined as follows: ERM is a process, effected by an entity’s Board of …

If you accept the argument that risk matters and that it affects how managers and investors make decisions, it follows logically that measuring risk is a critical first step toward …

Watch the video and then summarise what you have learned. If you ask investors what risk they assume when buying stocks, they likely will respond, “losing money.” Modern portfolio theorists …

Watch the video and then summarise what you have learned. The notion of VUCA was introduced by the US Army War College to describe the more volatile, uncertain, complex, and …

Watch the case study video, summarise what you have learned, and then answer the questions at the end of the video. Analyse what information this case study is giving you, …

Watch the video and then summarise what you have learned. Value at Risk (VaR) is widely used as a tool for risk assessment, especially in financial service firms.

Watch the video and then summarise what you have learned. Chaos is defined as a state of utter confusion or disorder, a total lack of organisation or order. This is …