P3 – Risk Management

4個單元 · 37個課題

免費的P3 – Risk Management學習筆記，專為CIMA (CGMA Professional Qualification)學生準備。下列每個章節都涵蓋一個重點主題，附有例題與練習提示，可在 thinka 應用程式中延伸練習。

A. Enterprise risk

Sources of risk
Types of risk
The impact of risk
The likelihood of risk
The interaction of different risks
Roles and responsibilities for managing risk
Risk tolerance, appetite and capacity
Risk management frameworks (COSO ERM, ISO 31000)
Risk analytics and reporting

B. Strategic risk

Risks in formulating strategy
Disruptions to strategy and stress testing
Sources of reputational risk
Impact of reputational risk on strategy
The board's role in managing strategic risk
Failure of governance and its impact on strategy

C. Internal controls

Roles and responsibilities for internal control
The purpose of internal control
Features of internal control systems
COSO Internal Control Framework
Control weaknesses
Compliance failures
Internal controls for risk management
Forms of internal audit
The internal audit process
Effective internal audit
The internal audit report

D. Cyber risk

Nature and impact of cybersecurity risks
Types of cybersecurity risks
Security vulnerabilities
Cybersecurity organisational characteristics
Security controls
Centralisation in security
Forensic analysis
Malware analysis
Penetration testing
Software security
Cyber risk reporting

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