Financial risk management (MARF01_IIBM)

This module aims to enable the student to :

• identify and describe the challenges European companies are facing in a globalized economy.
• understand the key concepts and methodologies for risk management
• be able to define a risk matrix for an industrial project or a company

• Introduction, key concepts and main methodologies for risk assessment (4hours)
• By selecting 4 use cases (industrial projects or companies), students by group will perform the full risk management process guided through specific lessons:
  • Defining risk universe (2 hours) – Presentation of Group A
  • Defining the assessment methodology (2 hours)- Presentation of Group B
  • Performing the assessment (2 hours) - Presentation of Group C
  • Visualization and risk matrix presentation (2 hours) - Presentation of Group D
• Final use case risk matrix presentation by Group (6 hours)

On completion of the module, the student is expected to be able to:

L01 : Better assess the risks and opportunities of European companies in the globalized market

L02 : Understand how new challenges are shaping current and future industrial policies

L03 : Understand how and why companies are adapting their strategies to preserve and create market power