Lecturer(s)
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Zeman Tomáš, doc. Mgr. Ph.D. et Ph.D.
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Veselík Petr, Ing. Ph.D.
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Course content
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Main topics: - Introduction to the study of the subject (acquaintance of students with the structure of the subject, conditions for awarding credit and the course of the exam), terminology of risk management, basics of probability theory; - Measurement and expression of risk, risk metrics, general scheme of risk management, methods of collection and interpretation of input data; - Principles and methods of risk identification; - Principles of risk analysis, Fault Tree analysis (FTA); - Event Tree Analysis (ETA); - Principles and procedures of risk evaluation; - Preliminary Hazard Analysis (PHA); - Hazard and Operability Study (HAZOP); - Failure Modes, Effects and Criticality Analysis (FMECA); - Natural disaster risk assessment principles and procedures; - Violent crime risk assessment policies and procedures; - Health risk assessment principles and procedures; - Risk management policies and procedures; - Uncertainty in the risk assessment process.
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Learning activities and teaching methods
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Monologic (Exposition, lecture, briefing), Dialogic (Discussion, conversation, brainstorming), Teamwork, Dealing with situational issues - learning in situations
- Preparation for course credit
- 48 hours per semester
- Preparation for examination
- 24 hours per semester
- Participation in classes
- 18 hours per semester
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prerequisite |
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Knowledge |
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General knowledge of the basics of algebra, probability theory, statistics and management is required. |
General knowledge of the basics of algebra, probability theory, statistics and management is required. |
learning outcomes |
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define the term risk |
define the term risk |
explain the general scheme of risk management |
explain the general scheme of risk management |
explain the principle of risk acceptability evaluation |
explain the principle of risk acceptability evaluation |
describe basic approaches to risk treatment |
describe basic approaches to risk treatment |
explain the principle of risk identification and risk analysis |
explain the principle of risk identification and risk analysis |
Skills |
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select an appropriate basic risk analysis method |
select an appropriate basic risk analysis method |
propose suitable measures to reduce the risk |
propose suitable measures to reduce the risk |
assess risk using basic qualitative and semi-quantitative methods |
assess risk using basic qualitative and semi-quantitative methods |
apply multi-criteria decision-making methods in the evaluation of risk acceptability and the selection of risk reduction measures |
apply multi-criteria decision-making methods in the evaluation of risk acceptability and the selection of risk reduction measures |
evaluate the acceptability of risks and selects an appropriate measure to reduce the risk using a cost benefit analysis |
evaluate the acceptability of risks and selects an appropriate measure to reduce the risk using a cost benefit analysis |
teaching methods |
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Knowledge |
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Teamwork |
Dealing with situational issues - learning in situations |
Dealing with situational issues - learning in situations |
Monologic (Exposition, lecture, briefing) |
Monologic (Exposition, lecture, briefing) |
Dialogic (Discussion, conversation, brainstorming) |
Dialogic (Discussion, conversation, brainstorming) |
Teamwork |
assessment methods |
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Composite examination (Written part + oral part) |
Composite examination (Written part + oral part) |
Systematic observation of the student |
Systematic observation of the student |
Analysis of seminar paper |
Analysis of the student's performance |
Didactic test |
Didactic test |
Analysis of seminar paper |
Analysis of the student's performance |
Recommended literature
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ČSN EN 61025. Analýza stromu poruchových stavů (FTA). 2007.
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ČSN EN 62502. Techniky analýzy spolehlivosti - Analýza stromu událostí. 2011.
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HAIMES, Yacov Y. Risk modeling, assessment, and management. Hoboken, 2016. ISBN 978-1-119-01798-1.
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OSTROM, Lee T. a Cheryl A. WILHELMSEN. Risk assessment: tools, techniques, and their applications. Hoboken, 2019. ISBN 978-1-119-48346-5.
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RAUSAND, Marvin a Stein HAUGEN. Risk assessment: theory, methods, and applications. Hoboken, 2020. ISBN 1119377226.
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ŠUBRT, Tomáš a kol. Ekonomicko-matematické metody. Plzeň, 2019. ISBN 978-80-7380-762-7.
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WOLKE, Thomas. Risk Management. Berlin, 2017. ISBN 978-3-11-044052-2.
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