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CZECH TECHNICAL UNIVERSITY IN PRAGUE
STUDY PLANS
2023/2024
UPOZORNĚNÍ: Jsou dostupné studijní plány pro následující akademický rok.

Risk, Capital Investment and Insurance Management

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Code Completion Credits Range Language
126MRIP Z,ZK 7 4P+2C Czech
Garant předmětu:
Zita Prostějovská
Lecturer:
Zita Prostějovská, Jakub Šejna
Tutor:
Zita Prostějovská, Jakub Šejna
Supervisor:
Department of Construction Management and Economics
Synopsis:

The subject presents a comprehensive view of risk management processes at companies and systems. The student will master the methods used in the identification of risks, their analysis and evaluation, will be able to simulate the possible impacts of the risk realization using available SW and subsequently evaluate the effects, further propose and calculate the costs of appropriate measures acting on the causes and impacts of the addressed risks. The student will acquire basic knowledge about the insurance industry and actuarial mathematics, investment activities of the company and decision-making about investments, possible sources of financing and financial activities of the company.

Requirements:

Active participation in teaching. Passed credit tests in Moodle. Attendance.

Syllabus of lectures:

1. Risk management - basic processes according to ČSN ISO 31000, approaches to risk management in the company, risks of systems and processes.

2. Risk identification methods with an emphasis on risk identification methods of system failures.

3. Qualitative methods of risk analysis - scenarios, FMEA, bow tie analysis and others

4. Quantitative risk analysis methods - FTA, ETA, sensitivity analysis, et cetera.

5. Evaluation of damages arising from the realization of the risk (use of SW).

6. Preventive and reactive measures against risk, calculation of acquisition costs.

7. Life cycle cost calculation of the measures proposed and their lifetime.

8. Insurance as a risk reduction tool.

9. Basics of actuarial mathematics.

10. Company financial and investment activity, business property, and basic reports.

11. Financial management and financial analysis of the company.

12. Investments decisions, CF of the investment plan.

13. Managerial decision-making, decision-making under risks and uncertainties.

Syllabus of tutorials:

Application of risk analysis methods to specific cases.

Investment decision-making, risk analysis of investment projects.

Study Objective:

The course aims to deepen knowledge in the area of investment decision-making and risk analysis.

Study materials:

KORECKÝ, M., TRKOVSKÝ, V. Management rizik projektů se zaměřením na rizika v průmyslových podnicích. 1. vyd. Praha : Grada. 2011. ISBN 978-80-247-3221-3.

HOPKIN, P. Fundamentals of Risk Management. Understanding, evaluating and implementing effective risk management. 2nd. ed. London : Institute of Risk Management. 2012. ISBN 978-0-7494-6539-1.

VALACH et al. Investiční rozhodování a dlouhodobé financování. 3. vyd. Praha : Ekopress. 2011. ISBN 978-80-86929-71-2.

POGUE, M. Corporate Investment Decisions. Principles and Practise. 1st. ed. New York : Business Expert Press. 2010. ISBN 978-1-60649-064-8.

FOTR, J., HNILICA, J., Aplikovaná anlaýza rizika ve finančním nagementu a investičním rozhodování. 2. vyd. Praha : Grada. 2014. ISBN 978-80-247-5104-7.

ISO 31000:2018 Risk management - Guidelines

IEC/ISO 31010 Risk management - Risk assessment techniques

SYNEK M. et al. Manažerská ekonomika. 5 vyd. Praha : Grada. 2011. ISBN 978-80-247-3494-1.

Note:
Time-table for winter semester 2023/2024:
Time-table is not available yet
Time-table for summer semester 2023/2024:
06:00–08:0008:00–10:0010:00–12:0012:00–14:0014:00–16:0016:00–18:0018:00–20:0020:00–22:0022:00–24:00
Mon
roomTH:B-476

12:00–13:50
(lecture parallel1)
Thákurova 7 (budova FSv)
B476
roomTH:B-476

16:00–17:50
(lecture parallel1
parallel nr.101)

Thákurova 7 (budova FSv)
B476
roomTH:B-476

14:00–15:50
(lecture parallel1)
Thákurova 7 (budova FSv)
B476
Tue
Wed
Thu
Fri
The course is a part of the following study plans:
Data valid to 2024-04-21
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