Risk management for managers - course RUB 51,000. from HSE, training 2 months, Date March 28, 2023.
Miscellaneous / / December 02, 2023
“An established risk management system in your company will improve the efficiency of corporate governance and ensure growth in shareholder value. In the program you will learn how to implement and manage systematic processes for identifying, assessing and eliminating risks in all areas of the company’s activities,” the author of the program, PhD in Economics, Varvara Nazarova.
What awaits you on the program:
- Let's look at modern concepts of risk management in an enterprise
- We will formulate an enterprise risk management policy
- Let's break down the risk management system into components (setting goals, external and internal environment)
- We diagnose risks using different methods (risk identification methods, risk indicators and triggers, enterprise risk maps)
- We will assess risks using quantitative and qualitative methods (scenario analysis, decision tree, Monte Carlo method, real options, etc.)
- we will learn to manage currency, credit and production risks (futures, forwards, options, swaps, etc.)
- We will consider and analyze the operational business processes of the enterprise (we will learn tools for identifying and assessing risks)
- apply risk elimination techniques (elimination strategies, transfer, limitation, diversification, hedging, insurance, self-insurance, etc.)
- we will implement a corporate risk management system (organizational risk management service, distribution of responsibilities and regulations for risk processes)
- we will learn to monitor and control risks (external and internal audit, internal control)
How to apply for the program
01
Leave a request for training. A marketing manager will call to discuss your training goals and answer questions about the program.
02
Send the documents necessary for drawing up the contract to [email protected]: scans of your higher education diploma education, passport spreads with photos and registration, SNILS number, documents on change of name (if available)
03
The marketing department manager will send you a contract and a receipt/invoice for payment. Sign the contract and pay the invoice before the program opening date
Changes after completing the program
New competencies
You will acquire strategic risk management skills. Learn to determine the alignment of risk management objectives with the business goals and objectives of the organization. You will be able to assess the risks of decisions made, learn how to respond to risks. You will learn how to generate and analyze indicators of the effective operation of a risk management system.
Company risk management system
Under the guidance of experts from the National Research University Higher School of Economics - St. Petersburg, you will analyze a business case. Assess the company's risks, and then build an integrated risk management system for the company.
5
coursesProgram director and teacher of the disciplines “Corporate governance in conditions of risk and uncertainty”, “System analysis of corporate risks”, “Corporate insurance system”
1
wellTeacher of the discipline “Internal control and risk audit”. Associate Professor, Department of Finance, St. Petersburg School of Economics and Mathematics, National Research University Higher School of Economics - St. Petersburg, Ph.D., Associate Professor
2
courseTeacher of the discipline "Integrated risk management in the company." Associate Professor, Department of Finance, St. Petersburg School of Economics and Mathematics, National Research University Higher School of Economics - St. Petersburg, Ph.D., Associate Professor