This course aims to develop expertise in several aspects of Enterprise Risk Management including a thorough understanding of:
• practices and techniques for the management of risk, including control, mitigation, transfer, avoidance, and exploitation of risk opportunities
• the economic value added by sound ERM
• important regulation and regulatory capital requirements
with particularly strong skills in the financial aspects of risk management.
Learning Outcomes
Upon successful completion, students will have the knowledge and skills to:
Upon successful completion of the requirements for this course, students will be able to:
- Demonstrate application of risk management tools and techniques
- Calculate regulatory capital requirements for insurers and banks
- Understand how rating agencies incorporate risk management in determining ratings
- Implement and explain economic capital models within an organization.
Indicative Assessment
The following is a proposed indicative assessment. All assessment will be compulsory.
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Workload
Ten hours per week of combination of lectures, PC Lab sessions and/or tutorials plus private study time.
Requisite and Incompatibility
Prescribed Texts
TBA
- The readings will be based on a mix of publicly available documents which can be accessed via the Wattle site, and text/s which will likely be chosen from the list proposed by the CERA Global Treaty.
Fees
Tuition fees are for the academic year indicated at the top of the page.
If you are a domestic graduate coursework or international student you will be required to pay tuition fees. Tuition fees are indexed annually. Further information for domestic and international students about tuition and other fees can be found at Fees.
- Student Contribution Band:
- 2
- Unit value:
- 6 units
If you are an undergraduate student and have been offered a Commonwealth supported place, your fees are set by the Australian Government for each course. At ANU 1 EFTSL is 48 units (normally 8 x 6-unit courses). You can find your student contribution amount for each course at Fees. Where there is a unit range displayed for this course, not all unit options below may be available.
| Units | EFTSL |
|---|---|
| 6.00 | 0.12500 |
Course fees
- Domestic fee paying students
| Year | Fee |
|---|---|
| 2015 | $3414 |
- International fee paying students
| Year | Fee |
|---|---|
| 2015 | $4350 |
Offerings, Dates and Class Summary Links
ANU utilises MyTimetable to enable students to view the timetable for their enrolled courses, browse, then self-allocate to small teaching activities / tutorials so they can better plan their time. Find out more on the Timetable webpage.
Class summaries, if available, can be accessed by clicking on the View link for the relevant class number.
Second Semester
| Class number | Class start date | Last day to enrol | Census date | Class end date | Mode Of Delivery | Class Summary |
|---|---|---|---|---|---|---|
| 3365 | 20 Jul 2015 | 07 Aug 2015 | 31 Aug 2015 | 30 Oct 2015 | In Person | N/A |
