The course analyzes the risk management activities in manufacturing and other non financial companies. The main topics concern the examination of risk management activities, tool, techniques and methodologies to identify, assess and manage operational and financial risks. Other subjects refer to risk reporting, the control risk self assessment and the relationship between risk and performance.

•Syllabus

Introduction to the risk management in non financial companies
The Enterprise risk management model
Control environment, risk appetite and risk culture
Identification of risk
Assessment of risks: tool
Risk management system: actors, processes and tools
Risk reporting process
Control risk self assessment
The relationship between risk and value creation process
Performance risk based models