ITF 403 | Ders Tanıtım Bilgileri

• Prof. Dr. C Coşkun KÜÇÜKÖZMEN

• Prof. Dr. YENER COŞKUN

• Araş. Gör. Birce TEDİK KOCAKAYA

Bu dersi başarıyla tamamlayabilen öğrenciler;

• Risk ve riskle ilgili kavramları tanımlayabileceklerdir.
• "Kurumsal Risk Yönetimi" yaklaşımını kavrayacaklardır.
• Risk çeşitlerini ayırt edebileceklerdir.
• Risk yönetiminde yönetimin rolünü anlayacaklardır.
• Kurumsal yönetim, iç kontrol ve risk yönetimi arasındaki ilişkiyi yorumlayabileceklerdir.
• Bir örgütte risk yönetimini uygulayabileceklerdir.

Hull, J. C. (2010). Risk Management and Financial Institutions (2nd ed.). Wiley.

Tüm duyurular, sonuçlar ve materyaller dersin Blackboard sitesinde yer alacaktır.

**Farooq, M., Khan, I., Kainat, M., & Mumtaz, A. (2025). Corporate social responsibility and firm value: the role of enterprise risk management and corporate governance. Corporate Governance: The International Journal of Business in Society, 25(3), 631-663.

**Balachandran, B., & Faff, R. (2015). Corporate governance, firm value and risk: Past, present, and future. Pacific-Basin Finance Journal, 35, 1-12.

**Cicchiello, A. F., Marrazza, F., & Perdichizzi, S. (2023). Non‐financial disclosure regulation and environmental, social, and governance (ESG) performance: The case of EU and US firms. Corporate Social Responsibility and Environmental Management, 30(3), 1121-1128.

**Wong, A. (2014). Corporate sustainability through non-financial risk management. Corporate Governance, 14(4), 575-586.

**Demidenko, E., & McNutt, P. (2010). The ethics of enterprise risk management as a key component of corporate governance. International Journal of Social Economics, 37(10), 802-815.

**Asher, A., & Wilcox, T. (2022). Virtue and risk culture in finance. Journal of Business Ethics, 179(1), 223-236.

**Chairani, C., & Siregar, S. V. (2021). The effect of enterprise risk management on financial performance and firm value: the role of environmental, social and governance performance. Meditari Accountancy Research, 29(3), 647-670.

**Shah, S. Q. A., Lai, F. W., Shad, M. K., Hamad, S., & Ellili, N. O. D. (2025). Exploring the effect of enterprise risk management for ESG risks towards green growth. International Journal of Productivity and Performance Management, 74(1), 224-249.

**Stulz, R. M. (2024). Risk, the limits of financial risk management, and corporate resilience. Annual Review of Financial Economics, 17.

**Alzayed, N., Eskandari, R., Eshraghi, A., & Yazdifar, H. (2024). Revisiting corporate governance and financial risk‐taking. International Journal of Finance & Economics, 29(4), 4787-4812.

**Zioło, M., Bąk, I., & Spoz, A. (2023). Incorporating ESG risk in companies’ business models: State of research and energy sector case studies. Energies, 16(4), 1809.

**Fadun, O. S. (2013). Risk management and risk management failure: Lessons for business enterprises. International Journal of Academic Research in Business and Social Sciences, 3(2), 225-239.

**Sharma, S. (2023). Does ESG risk management ensure better risk management? Evidence from India. Procedia Computer Science, 221, 912-919.