Infopaket

Risk management in international business

ВБ 1.4.07.01

Вибіркова дисципліна для ОП

First

2023/2024

5 Semester

3

Know the classification of risks and scenarios for dealing with business risks depending on the methods of their financing. Know the development trends of international corporate business risk management practices. Be able to determine the risk profile of the corporation, in particular, develop a risk map, determine its risk factors, risk capacity and risk appetite. , substantiate and implement the corporation 's strategy for risk management. Ability to critically evaluate and apply regulations of international risk management organizations, in particular, International Standart Organization (ISO)

1. Knowledge of essentials of economic theory and international economic relations; 2. Knowledge of principles of corporate governance in international companies; 3. Knowledge of principles of corporate investment practices in international business projects and international commercial contracts; 4. Knowledge of professional economic terminology in English.

CONTENT MODULE 1 THEORETICAL AND METHODOLOGICAL FUNDAMENTALS OF RISCOLOGY Topic 1. Introduction. Features of the risk environment of international business. Methodological bases of risk management in international business Topic 2. Risk financing and risk management in international business 2 2 6 Topic 3. Methods of risk assessment in international business 2 - 6 Modular control work 1 CONTENT MODULE 2 APPLIED METHODS OF RISK ASSESSMENT AND PROTECTION IN INTERNATIONAL BUSINESS Topic 4. Market risk in international business. Topic 5. Credit risk in international business. Topic 6. Operational risk in international business. Topic 7. Identification and assessment of political risks in international business. Topic 8. Corporate risk management strategy. Modular test work 2

1.Расшивалов Д.П. Ризик менеджмент у міжнародному бізнесі. Навчальний посібник. Київ: ВАДЕКС, 2018. , с 220 с. , розділ 2 . 2.Расшивалов Д.П. Глобальне ризикове довкілля та світовий страховий ринок. Ювілейна монографія кафедри Міжнародного бізнесу: монографія (ПІБ, ПІБ, ПІБ, ПІБ та ін.). Актуальні проблеми міжнародних відносин: Спеціальний випуск: «Міжнародний бізнес. 25-річчю заснування кафедри міжнародного бізнесу. Київ: ВАДЕКС, 2016. 320 с. 3.Найт Ф.Х. Риск, неопределенность и прибыль / пер. с англ. - М.: Дело, 2003. - 360 4.Бек У. Общество риска. На пути к другому модерну.— М.: Прогресс-Традиция, 2000. — 384 с. 5.Міжнародний стандарт управління ризиками Федерації Європейських Асоціацій Ризик-менеджерів. [ Електроний ресурс]. - Режим доступу : https://www.ferma.eu/ app/uploads/2011/11/a-risk-management-standard-english-version.pdf

Lectures, seminars

The result of the semester test is evaluated in points (maximum number - 100 points) and is determined by the accumulative system. Current control: verbal answers (up to 5 points), additions (up to 3 points), written task (up to 12 points)

Ukrainian