Ornella MALANDRINO | QUALITY AND FINANCIAL RISK MANAGEMENT

cod. 0222600030

QUALITY AND FINANCIAL RISK MANAGEMENT

	0222600030
	DIPARTIMENTO DI SCIENZE AZIENDALI - MANAGEMENT & INNOVATION SYSTEMS
	EQF7
	BUSINESS INNOVATION AND INFORMATICS - BUSINESS, INNOVAZIONE ED INFORMATICA
	2019/2020

CURRICULUM SECURITY AND AWARENESS

	OBBLIGATORIO
	YEAR OF COURSE 1
	YEAR OF DIDACTIC SYSTEM 2016
	PRIMO SEMESTRE

TEACHING UNITS

	SSD	CFU	HOURS	ACTIVITY	TYPE OF ACTIVITY
1	QUALITY AND FINANCIAL RISK MANAGEMENT
	SECS-P/13	5	30	LESSONS	SUPPLEMENTARY COMPULSORY SUBJECTS
2	QUALITY AND FINANCIAL RISK MANAGEMENT 2
	SECS-P/11	5	30	LESSONS	SUPPLEMENTARY COMPULSORY SUBJECTS

PROFESSORS

	ORNELLA MALANDRINO1 T Curriculum
	ROSARIA CERRONE2 Curriculum

	Objectives
	THE COURSE IS BASED ON TWO MODULES AND AIMS TO GIVE STUDENTS KNOWLEDGE ABOUT QUALITY ASSURANCE AND MANAGEMENT OF FINANCIAL RISKS AS A PARTICULAR KIND OF RISKS WITHIN THE AMBIT OF ENTERPRISE RISK MANAGEMENT. THE FIRST ONE IS FOCUSED ON SYSTEMS AND SCHEMES FOR QUALITY ASSURANCE. THE SECOND ONE IS FOCUSED ON THE KNOWLEDGE OF ENTERPRISE RISK MANAGEMENT AND ABOVE ALL ON THE ANALYSIS, MEASUREMENT, MANAGEMENT AND CONTROL OF THE MAIN FINANCIAL RISKS. BOTH MODULES AIM TO DEVELOP ALSO A CRITICAL APPROACH TO RISK ANALYSIS, TAKING INTO ACCOUNT THE MAIN IMPACT AREAS.

THE COURSE IS BASED ON TWO MODULES AND AIMS TO GIVE STUDENTS KNOWLEDGE ABOUT QUALITY ASSURANCE AND MANAGEMENT OF FINANCIAL RISKS AS A PARTICULAR KIND OF RISKS WITHIN THE AMBIT OF ENTERPRISE RISK MANAGEMENT. THE FIRST ONE IS FOCUSED ON SYSTEMS AND SCHEMES FOR QUALITY ASSURANCE. THE SECOND ONE IS FOCUSED ON THE KNOWLEDGE OF ENTERPRISE RISK MANAGEMENT AND ABOVE ALL ON THE ANALYSIS, MEASUREMENT, MANAGEMENT AND CONTROL OF THE MAIN FINANCIAL RISKS. BOTH MODULES AIM TO DEVELOP ALSO A CRITICAL APPROACH TO RISK ANALYSIS, TAKING INTO ACCOUNT THE MAIN IMPACT AREAS.

	Prerequisites
	NOT REQUIRED

	Contents
	THE COURSE IS ESSENTIALLY BASED ON LECTURES WITH DISCUSSION OF REAL CASE. FOR THE FIRST MODULE (QUALITY RISK MANAGEMENT) THE MAIN TOPICS ARE AS FOLLOWS: -CONCEPTUAL QUALITY FRAMEWORK (4 HOURS OF LESSONS) -QUALITY OF PRODUCTS, PROCESSES AND ORGANIZATIONS (4 HOURS OF LESSONS) -CERTIFICATION SYSTEMS AND TOOLS WITH A VIEW TO THE CONTINUOUS IMPROVEMENT OF IT SERVICES (12 HOURS OF LESSONS; 4 HOURS OF SEMINARS AND TESTIMONIALS) -MODELS FOR SELF-EVALUATION, EVALUATION AND CONTINUOUS IMPROVEMENT (4 HOURS OF LESSONS; 2 HOURS OF SEMINARS). FOR THE SECOND MODULE (FINANCIAL RISK MANAGEMENT) THE MAIN TOPICS ARE AS FOLLOWS: -THE BACKGROUND AND BASICS OF RISK MANAGEMENT (IN ENTERPRISES AND FINANCIAL INTERMEDIARIES); RISKS AND TECHNOLOGY; NEW BUSINESS MODELS (10 H); -SOURCES OF FINANCIAL RISKS AND CYBER RISKS; KEY RISK INDICATORS (10 H) -RISK ASSESSMENT; TECHNIQUES USED TO ASSESS, MODEL, MANAGE AND CONTROL RISKS (10H)

Contents

THE COURSE IS ESSENTIALLY BASED ON LECTURES WITH DISCUSSION OF REAL CASE.
FOR THE FIRST MODULE (QUALITY RISK MANAGEMENT) THE MAIN TOPICS ARE AS FOLLOWS:
-CONCEPTUAL QUALITY FRAMEWORK (4 HOURS OF LESSONS)
-QUALITY OF PRODUCTS, PROCESSES AND ORGANIZATIONS (4 HOURS OF LESSONS)
-CERTIFICATION SYSTEMS AND TOOLS WITH A VIEW TO THE CONTINUOUS IMPROVEMENT OF IT SERVICES (12 HOURS OF LESSONS; 4 HOURS OF SEMINARS AND TESTIMONIALS)
-MODELS FOR SELF-EVALUATION, EVALUATION AND CONTINUOUS IMPROVEMENT (4 HOURS OF LESSONS; 2 HOURS OF SEMINARS).

FOR THE SECOND MODULE (FINANCIAL RISK MANAGEMENT) THE MAIN TOPICS ARE AS FOLLOWS:
-THE BACKGROUND AND BASICS OF RISK MANAGEMENT (IN ENTERPRISES AND FINANCIAL INTERMEDIARIES); RISKS AND TECHNOLOGY; NEW BUSINESS MODELS (10 H);
-SOURCES OF FINANCIAL RISKS AND CYBER RISKS; KEY RISK INDICATORS (10 H)
-RISK ASSESSMENT; TECHNIQUES USED TO ASSESS, MODEL, MANAGE AND CONTROL RISKS (10H)

	Teaching Methods
	THE COURSE IS BASED ON LECTURES LASTING 60 HOURS (10 ECTS). DURING THE LECTURES IN-DEPTH ANALYSIS, SEMINARS AND DISCUSSION OF CASE STUDIES WITH GROUP WORK WILL TAKE PLACE.

	Verification of learning
	THE KNOWLEDGE WILL BE ASSESSED THOUGH AN EXAM AND AN EVALUATION WITH GRADES FROM 18/30 TO 30/30. THE EXAM AND THE EVALUATION, EVEN IF DIVIDED FOR THE TWO MODULES, HAS ALWAYS ONLY ONE FINAL GRADE. FOR THE FIRST MODULE, THE ACHIEVEMENT OF THE EXPECTED LEARNING OUTCOMES IS CERTIFIED BY PASSING AN EXAMINATION WITH EVALUATION IN THIRTIETHS. THE EXAM INCLUDES AN ORAL TEST TO ASSESS THE LEVEL OF KNOWLEDGE AND SKILLS ACQUIRED BY THE STUDENT AND TO VERIFY HIS OR HER EXHIBITION SKILLS. AT LEAST TWO QUESTIONS WILL BE FORMULATED IN WHICH THE CONTENTS OF THE TEACHING PROGRAMME WILL BE DISCUSSED. THE MINIMUM LEVEL OF ASSESSMENT (18) IS GIVEN WHEN THE STUDENT HAS A FRAGMENTED KNOWLEDGE OF THE THEORETICAL CONTENT AND SHOWS A LIMITED ABILITY TO USE IT IN THE STUDY CONTEXT. THE MAXIMUM LEVEL (30) IS AWARDED WHEN THE STUDENT DEMONSTRATES A COMPLETE AND IN-DEPTH KNOWLEDGE OF THE METHODOLOGIES AND TOOLS AND HAS A CONSIDERABLE ABILITY TO USE THEM IN THE STUDY CONTEXT. THE PRAISE IS GIVEN WHEN THE CANDIDATE DEMONSTRATES SIGNIFICANT MASTERY OF THE METHODOLOGIES AND TOOLS AND SHOWS CONSIDERABLE OWNERSHIP OF LANGUAGE AND ABILITY TO PROCESS INDEPENDENTLY EVEN IN CONTEXTS OTHER THAN THOSE PROPOSED BY THE TEACHER. FOR THE SECOND MODULE, THE KNOWLEDGE IS ASSESSED THROUGH A WRITTEN EXAM DIVIDED INTO TWO PARTS, THAT IS IN THE FORM OF A MULTIPLE CHOICE TEST (WITH FOUR QUESTIONS AND ONLY ONE RIGHT ANSWER) AND A MAXIMUM OF 6 OPEN QUESTIONS THE STUDENT MUST GIVE SHORT ANSWERS TO. THE STUDENT WILL PASS THE MULTIPLE CHOICE EXAM, IF HE GIVES AT LEAST THE 70% OF RIGHT ANSWERS. EACH RIGHT ANSWER IS WORTH 1 AND EACH WRONG OR NOT GIVEN ANSWER IS 0. AS CONCERNS THE SHORT ANSWERS, EACH SHORT ANSWER HAS UP TO 5 POINTS. IF THE STUDENT PASS THE WRITTEN EXAM, HE WILL BE ASSESSED WITH AN ORAL EXAM IN THE FORM OF A DISCUSSION. THE TOTAL GRADE IS THE WEIGHTED MEAN OF THE WRITTEN AND OF THE ORAL GRADE. THE MULTIPLE CHOICE TEST WEIGHTS 40%, THE SHORT ANSWERS 30% AND THE ORAL EXAM 30% TOO.

Verification of learning

THE KNOWLEDGE WILL BE ASSESSED THOUGH AN EXAM AND AN EVALUATION WITH GRADES FROM 18/30 TO 30/30. THE EXAM AND THE EVALUATION, EVEN IF DIVIDED FOR THE TWO MODULES, HAS ALWAYS ONLY ONE FINAL GRADE.

FOR THE FIRST MODULE, THE ACHIEVEMENT OF THE EXPECTED LEARNING OUTCOMES IS CERTIFIED BY PASSING AN EXAMINATION WITH EVALUATION IN THIRTIETHS. THE EXAM INCLUDES AN ORAL TEST TO ASSESS THE LEVEL OF KNOWLEDGE AND SKILLS ACQUIRED BY THE STUDENT AND TO VERIFY HIS OR HER EXHIBITION SKILLS. AT LEAST TWO QUESTIONS WILL BE FORMULATED IN WHICH THE CONTENTS OF THE TEACHING PROGRAMME WILL BE DISCUSSED.
THE MINIMUM LEVEL OF ASSESSMENT (18) IS GIVEN WHEN THE STUDENT HAS A FRAGMENTED KNOWLEDGE OF THE THEORETICAL CONTENT AND SHOWS A LIMITED ABILITY TO USE IT IN THE STUDY CONTEXT.
THE MAXIMUM LEVEL (30) IS AWARDED WHEN THE STUDENT DEMONSTRATES A COMPLETE AND IN-DEPTH KNOWLEDGE OF THE METHODOLOGIES AND TOOLS AND HAS A CONSIDERABLE ABILITY TO USE THEM IN THE STUDY CONTEXT.
THE PRAISE IS GIVEN WHEN THE CANDIDATE DEMONSTRATES SIGNIFICANT MASTERY OF THE METHODOLOGIES AND TOOLS AND SHOWS CONSIDERABLE OWNERSHIP OF LANGUAGE AND ABILITY TO PROCESS INDEPENDENTLY EVEN IN CONTEXTS OTHER THAN THOSE PROPOSED BY THE TEACHER.

FOR THE SECOND MODULE, THE KNOWLEDGE IS ASSESSED THROUGH A WRITTEN EXAM DIVIDED INTO TWO PARTS, THAT IS IN THE FORM OF A MULTIPLE CHOICE TEST (WITH FOUR QUESTIONS AND ONLY ONE RIGHT ANSWER) AND A MAXIMUM OF 6 OPEN QUESTIONS THE STUDENT MUST GIVE SHORT ANSWERS TO. THE STUDENT WILL PASS THE MULTIPLE CHOICE EXAM, IF HE GIVES AT LEAST THE 70% OF RIGHT ANSWERS. EACH RIGHT ANSWER IS WORTH 1 AND EACH WRONG OR NOT GIVEN ANSWER IS 0. AS CONCERNS THE SHORT ANSWERS, EACH SHORT ANSWER HAS UP TO 5 POINTS. IF THE STUDENT PASS THE WRITTEN EXAM, HE WILL BE ASSESSED WITH AN ORAL EXAM IN THE FORM OF A DISCUSSION. THE TOTAL GRADE IS THE WEIGHTED MEAN OF THE WRITTEN AND OF THE ORAL GRADE. THE MULTIPLE CHOICE TEST WEIGHTS 40%, THE SHORT ANSWERS 30% AND THE ORAL EXAM 30% TOO.

	Texts
	LEARNING MATERIAL (SLIDES, WORKING PAPERS, OTHERS) WILL BE PROVIDED BY THE LECTURER DURING THE CLASS AND UPLOADED ON LECTURER’S WEB PAGE OR EMAILED DIRECTLY TO STUDENTS.

BETA VERSION Data source ESSE3 [Ultima Sincronizzazione: 2021-02-19]

Ornella MALANDRINO | QUALITY AND FINANCIAL RISK MANAGEMENT