Code du cours Ekon6040
Crédits 2
La quantité totale d'heures en classe80
Nombre de conferences12
Nombre de travaux pratiques et des séminaires12
La quantitē d'heures de travail autonome d'un ētudiant56
Date de l'approbation du cours19.02.2019
Auteur du cours
Romēna Šulca
Connaissances de base
Ekon5082,
Ekon5139,
Ekon5144,
VadZ5046,
Manuels
1) Aven T. (2015) Risk Analysis. University Stavanger, Norway, 197 pp.
2) Brealey R. A., Myers S.C. (2003) Financing and Risk Management. McGraw-Hill. USA,303. - 327.p.
3) Chorafas N. D.(2002) Liabilities, Liquidity, and Cash Management. Balancing Financial Risks. John Wiley and sons, Ltd, UK,316pp.
4) Harrington S.E., Niehaus G.R.(2003) Risk Management and Insurance. New York,672 pp.
5) Hopkin P. Fundamentals of Risk Management. 5th Edition.UK, 2018, pp. 453.
6) McKenzie (1992) Risk Management with Derivatives. Macmillan Press Ltd. UK, 202pp.
7) Pettere G., Voronova I. (2003) Riski uzņēmējdarbībā un to vadība. Rīga: Banku Augstskola, 175 lpp.
8) Rejda George E. Principles of Risk Management and Insurance. Eight Edition. U.S.A., 2003, pp.686.
9) Riska vadības rokasgrāmata.(2005) Rīga: BDO Invest-Riga, 323 lpp.
10) Sobel P.J., Reding K.F. (2012) Enterprise Risk Management: Achieving and Sustaining Success. The Institute of Internal Auditors Research Foundation. (IIARF). USA: Florida, 225 pp.
11) Sweeting P. (2017) Financial Enterprise risk management. Second Edition. Cambridge University Press, UK,601 pp.
Ouvrages supplémentaires
1) Curtis P., Carey M. (2012) Risk Assessment in Practice. The Committee of Sponsoring Organizations of the Treadway Commission (COSO). Pieejams: https://www2.deloitte.com/content/dam/Deloitte/global/Documents/
2) Governance-Risk-Compliance/dttl-grc-riskassessmentinpractice.pdf
3) Enterprise Risk Management – Integrated Framework. (Executive Summary and Framework), Committee of Sponsoring Organizations of the Treadway Commission (COSO). 2004. pp. 105. Pieejams: http://www.theiia.org/media/files/virtual-seminars/COSO_ERM_Integrated_Framework.pdf
4) ISO 31000: Risk management – A practical guide for SMEs. Šveice: Ženēva, 2015. Pieejams: http://www.iso.org/iso/iso_31000_for_smes.pdf
5) Madura J., Fox R. (2014) International Financial Management. Cengage Learning EMEA, United Kingdom,313.-347.p.
2) Megginson W., Smart B.S., Lucey M.B.(2008) Introduction to Corporate finance. Cengage Learning EMEA, United Kingdom,518.-559.p.
3) Pike R.,Nele B.,Linsley P. (2015)Corporate Finance and Investment. Decision and Strategies.UK: Harlow,161.-188.p.; 331.-358.p.; 657. - 696.p.
4) Redhead K. (1999) Risk Management with Futures and Options. Prentice Hall Europe. UK, 440 pp.
5) Riski valsts pārvaldes iestādē. Informatīvs materiāls iekšējiem auditoriem. Iekšējo auditoru institūts. 2012, 16 lpp. Pieejams:http://iai.lv/wp-content/uploads/vadlinijas_risku_modelis_valsts_prvaldei1.pdf
Périodiques et d`autres ressources d`information
1) Curtis P., Carey M. (2012) Risk Assessment in Practice. The Committee of Sponsoring Organizations of the Treadway Commission (COSO).19.pp.Pieejams:https://www2.deloitte.com/content/dam/Deloitte/global/Documents/Governance-Risk-Compliance/dttl-grc-riskassessmentinpractice.pdf.
2) Enterprise Risk Management – Integrated Framework.(2004).(Executive Summary and Framework), Committee of Sponsoring Organizations of the Treadway Commission (COSO). 105.pp. Pieejams: http://www.theiia.org/media/files/virtual-seminars/COSO_ERM_Integrated_Framework.pdf
3) ISO 31000: Risk management – A practical guide for SMEs. (2015) Šveice: Ženēva. Pieejams: http://www.iso.org/iso/iso_31000_for_smes.pdf
4) Riski valsts pārvaldes iestādē. Informatīvs materiāls iekšējiem auditoriem. Iekšējo auditoru institūts. (2012), 16 lpp. Pieejams:http://iai.lv/wp-content/uploads/vadlinijas_risku_modelis_valsts_prvaldei1.pdf