TRUONG DAI HQC CUU LONG CONG HOA XA HOI CHU NGHIA VIETNAM KHOA QUAN TRI KINH DOANH Doc Ip - Ty do — Hanh Phiie DE CUONG CHI TIET HOC PHAN 1. THONG TIN CHUNG VE HOC PHAN -Tén hoc phan: QUAN TR] RUI RO TRONG DOANH NGHIEP ( RISK MANAGEMENT IN ENTERPRISE) - Ma sé hoc phan: 5210050 ~ Sé tin chi hgc phan : 03 tin chi (03 TC ly thuyét) - Thuge chirong trinh dao tgo cia bic, nganh: Bac Dai Hoc, Nganh QTKD - Sé tiét hoc phan: + Nghe giang ly thuyét: 30 tiét + Lam bai tép tryc tigp trén lap: 10 tiét + Thao ludn: 5 tiét + Thyc hanh, thy tap (6 phong thyc hanh, phong Lab,...): 0 tiét + Hoat dong theo nhém: 0 tiét + Di tham quan thyc té: 0 tiét + Sinh vién ty hoe: 135 git - Hoc phan truée: Khong - Hoc phan tién quyét: Khong 2. MUC TIEU CUA HQC PHAN: Hoe phan cung ep cho sinh vién kién thire co ban vé ri ro, céc loai rui ro thuéng gap va m6t s6 bién phap dé ngin ngira va han ché rai ro trong hoat déng cia doanh nghigp. Bén cgnh d6, hoc phin con cung ep them kién thife va ky nting dé ngudi hoc ¢6 thé phén doan va dy bao duge cée logi rii ro cé thé xay ra trong hoat dng cia doanh nghi¢p. Cudi cling, hoc phiin hug din nguvsi hoc mot s6 cng cy dé thye hanh tinh toan inh gia tai sin, céng cy phdi sinh va xéc dinh ty 1¢ phong ngira ri ro cho doanh nghiép. Duc quét bang CamScanner3. CHUAN BAU RA HQC PHAN Dap img Chufn dau ra chong trinh dao Chuan NOi dung, tea Bul. Sit dung ky ning phn dodn va dy ‘bio dé c6 the phat hign céc loai ri ro xy LO-1 trong hoat dng cia doanh nghigp. 3.1.2. Phat biéu, trinh bay, m6 ta céc loai ri 102 ‘Kin thite | ro trong hoat déng ciia doanh nghiép amit os | 3.1.3, Nhiin thire va dnh gid duge cc rai ro | va nh hudng cia céc rit ro dén hoat dong 10-2 | cia doanh nghigp. a eel | 3.2.1. Ap dung kién thite vé ly thuyét vé rit ro dé gidi thich céc hién twong hoat don; KF mang | cia doanh nghigp va quin tr] mii ro tai ros doanh nghiép thai ag. | 33-1. Chuyén edn, doe ti ligu tnebe ki én] 109 Iép, tham gia bai gidng tich eye 4. MO TA TOM TAT NOI DUNG HQC PHAN Mén hoc nay trang bj cho nguéi hoc mét chudi kién thire cé lién quan dén quan tri rai ro doanh nghiép. Giéi thigu vé rdi ro va nhimg van dé co ban vé quan tri rai ro durge trinh bay trong chuong 1. Chuong 2 sé tap trung di sau vao viée nhgn dang nguy hiém va rai ro va giéi thigu cdc céng cy do Iuéng rui ro. Chuong 3 sé giai thich chi tiét phuong phap do lung rai ro va d6 théa dung trong hoat dong doanh nghiép. Kiém sodt rai ro va quan trj rii ro nguén nan luc duge dé cp trong chuong 4. Chuong 5 sé thao ludn tai tr truée va sau tin thét do rai ro. Mét s6 ndi dung cdn tham khdo sé durge néu trong phan tai ligu tham khao. 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NHIEM VY CUA SINH VIEN: Sinh vién phai thye hign cde nhiém vy nhu sau: - Tham dy tdi thiéu 80% sé tiét hgc ly thuyét. - Thue hign day di cdc bai tap va duge danh gid két qua thyc hién. ~ Tham dy kiém tra trén hgc ky. ~ Tham dy thi két thiic hoc phan. = Chi dng té chite thy hién gid ty hoc. 7. DANH GIA KET QUA HQC TAP CUA SINH VIEN: 7.1 Cach dinh gis Sinh vin duge danh gié tich lay hoc phan nhu sau: T 1T idm thank phan aa ‘Tops sis Iq idm chuyéa clin (thao lugn, di hoc dy dil...) 80% /tdng sé tide 10% GI [2 Dim bai tip 80% /sb bai tp duge giao | 10% Gi g Diém kiém tra qué trinh ~ Kiém tra viét 20% GI1,G2 4 |__Didm thi két thie he phn = Thi viét 60% G1,G2 7.2 Cach tinh diém iém dénh gid thanh phan va diém thi két thiic hge phan duge chém theo thang diém 10 (tir 0 dén 10), lam tron dén 0.5. ~ Diém hoc phan 1a téng diém cia tat ed cdc diém dénh gid thinh phan cita hgc phan nhan Gi trong s6 tuong img. Diém hoc phan theo thang diém 10 lam tron dén mt chit sé thap phan. 8. TAI LIEU HQC TAP: 8.1 Gido trinh chin! (1) Neuyén Quang Thu, (2008), Quan tr ri ro va Bao hiém trong doanh nghigp, NXB Théng Ké, 2008. 8.2 Tai ligu tham khio: {2} Vuong Quée Duy, Lé Long Hu, Pham Xun Minb, Hujnh Thi Tuyée ‘Suong va Nguyén Hé Anh Khoa, (2015), Quan tr ri ro tai chinh, NXB Dai hge Cin Tho, (3) Neuyén Minh Kieu (2012), Quan tri rai ro tai chinh, NXB Tai chinh, 2012. (4) John Hull, (2012), Options, Futures and Other Derivatives, Seventh Edition, Pearson Prentice Hall, 2012, Duc quét bang CamScanner9. HUONG DAN SINH VIEN TY HOC: Uy | oom Nhigm vy cia sinh ty Noi dung fe hint vién ‘Chuong 1: GIOI THIEU CO BAN VE RUI RO | VA QUAN TRI RUIRO | 1.1. Mdi nguy hiém siahida ota toate 1.2. Khdi nigm vé rii ro [1}: Chuong 1,2 1 | 1.3. Phan logi riti ro 18 By: 12 1.4, Nhiing tée dng ctia riti ro ro — = i 1.5. Quan tri riti ro | 1.6. Qué trinh quiin tri rii ro | 17. Thee 18 quan trj riti ro Chuwong 2: NHAN DANG VA DO LUONG RU1| RO 2.1. Thanh phan riti ro 2.2, Tbe dng cia rii ro va héu qua -Neghién edu true: 2.3. Nhén dang méi nguy hiém ra [2]: Chuong 3 22.4. Phuong phap nhin dang riti ro [3]: Chucong 3,4 2.5. Do luéng niii ro [4]: Chucong 2,3 2.6. Danh gid cde riti ro vé héa hogn 2.7. Diéu tra hdu qué tén that 2.8. Bao cdo hdu qué |-Nghién ciru truée: [1]: (2): | Cheong 3 3 Bai tép churong 2 9 [3]: Chueomg 3,4 _ ee [4]: Chaeomg 2,3 (Chucomg 3: PHUONG PHAP DO LUONG RUI -Nghién ciru truée: RO VA SU THOA DUNG chuong 5,6 B.1Nguén di ligu 2]: Chueong 4 3.2. Phuong phip do luring rit ro [3]: Churong 5,6 3.3. Vite legng tree tiép [A]: Chucomg 4,5 4 15.4. Use hegng gidn tiép a3) 3.5. Dé tinh cita phan phdi tong tin thdt, (3.6. Trién vong ctia ridi ro (3.7. Bao hiém va nguyen tdc kp vong 3.8. Thiét ké hgp déng bdo hiém -Nghién cttu truée: [1]: | chuong 5,6 5S Bat t6p cheomg 3 9 PJ: Chucong 4 [3]: Chaeomg 5,6 on 5 3 [4]: Cheong 4,5 "hweomg 4: KIEM SOAT RUI RO VA NGUO! -Nghién ctru truée: [1]: ie am chuong 7,8 .1.Gidi t - Cheong 5 § 4.2. Nguoén nan tn td Z Wey 3. Gi riti ro [4]: Chucong 7,8 1.4. Phéi hgp riti ro ’ Duc quét bang CamScanner4.5. Bi thang riti ro 14.6. M6 hinh nguén nhén tec 14.7. KY nding nha quan tri | 44.8. Mai trucomg Lam vie : “Nghién citu trade: [1]: eoone 78 a 9 [2]: Chaeomg 7,8 7 Bai tap chuwong 4 (aeemeel [4]: Clueomg 6,7 (Cuong 5:TAI TRO TRUOC VA SAU TON THAT Ee ie uk 1, Gigi thigu | eo 9,10 5.2. Téic déing cia BH di voi gid tri cd phin Bee oe 8 5.3. Phan tich béo hiém trede t6n that, 9 : ia 5 $4. Phan tich tai tro sau tén that a: 10, ‘S.5. Chi phi giao dich va tén that 5.6. Ung dung dé phan chia nguén von _ 7 “Nghién ctru truée: [1]: | chuong 9,10 9 Bai tép chong 5 9 [2]: Chucong 9, 10 [3]: Chucomg 7.8 [4]: Chusomg 9,10,12 -Nghién ciru trude: [1]: chuong 9,10 10 BAO CAO BALTAP NHOM 5 [2J:: Cheong 9, 10 om [3]: Chucong 7,8 - - [4]: Chueomg 9,10,12 -Nghién ctu truce: [1]: py: mage VA KIEM TRA is churong 9,10 On tp cée noi dung tr chuong 1 dén chuong 5 rae 1 icibn ra gita kj | 9 [2]:: Chueong 9, 10 (3): Chisong 7,8 | [4]: Churomg 9,10,12 10. DY KIEN DANH SACH CAN BQ THAM GIA GIANG DAY 1. VUONG QUOC DUY 2. NGUYEN MINH LAU 11. THONG TIN LIEN HE ~ Don vi phy tréch hoe phiin: Khoa QTKD trugmg Dai hge Ctru Long ~ Ging vién phy trich: VUONG QUOC DUY ~ Email: vaduy@etu.edu.vn ~~ Dign thogi: 0901492389 Trwéng BO mon Ngdyl8 théng 05 Ném 2019 (KY va ghi rd ho ten) Ngwdi bién soan ——> Jj (KY va ghi r6 ho tén) oll . etsy io orm ip Ne Pew TG VUONG Quoc Duy Duc quét bang CamScanner