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Risk management

* Exchange students do not have to consider this information when selecting suitable courses for an exchange stay.

Course Unit Code040-0600/01
Number of ECTS Credits Allocated3 ECTS credits
Type of Course Unit *Compulsory
Level of Course Unit *First Cycle
Year of Study *First Year
Semester when the Course Unit is deliveredWinter Semester
Mode of DeliveryFace-to-face
Language of InstructionCzech
Prerequisites and Co-Requisites There are no prerequisites or co-requisites for this course unit
Name of Lecturer(s)Personal IDName
DAN40prof. RNDr. Pavel Danihelka, CSc.
BER72prof. Dr. Ing. Aleš Bernatík
BAU020Ing. Barbora Martiníková, Ph.D.
REH0030Ing. Jakub Řeháček
SIN0033prof. Ing. Juraj Sinay, DrSc.
Summary
The basic concept of subject is ISO 31000. It is an entry-level subject into professional study at the Faculty, bringing information on the common basics of safety/security management in all fields of further studies at the faculty, familiarizing students with theoretical basics of safety/security, hazards, risks and their management, and with risk management practical rules, procedures and tools. Overall, the subject matter is designed to respect the state-of-the-art in risk management, in addition to the applicable standards and approaches used at UN, OECD and EU level. The main objective is to present an integrated perspective, up-to-date knowledge and practical guidance on how to understand, assess and manage both predictable and unpredictable potential risk situations in practical conditions in society or industry. It also shows how it is necessary, in a rapidly changing environment, to develop strategies and tactics for effective decision-making and management that enable safety/security to be preserved as a quality of life, protection of property and values, functionality of technology and infrastructure.
Learning Outcomes of the Course Unit
After the course will be completed, students will be able to understand the risk management process, consisting of risk assessment and subsequent decision-making steps in prevention, residual risk management and cyclical review. Together with mastering theoretical foundations, and by using examples from the practice, students will gain skills in the practical implementation of the risk management process in all core faculty-taught areas, allowing students to understand the complexity of the field of safety science. Students will understand that theories, principles and rules are the same in all areas of safety and security, they will know these rules and master the terminology of the field necessary for professional communication, including obtaining information about current terminological problems. The knowledge and skills gained will contribute to analytical and critical thinking development, enabling qualified and flexible decision-making with regard of uncertainty and complexity in risk management.
Course Contents
1. Risks in society, in business and in an private life, the reason of risk management and its empirical and structured form. Risk management systems in social goals, legislation and standards.
2. Terminology and the basic concept of risk as the effect of uncertainty on achieving the goals. Risk as a result of exposure to a vulnerable hazard target. Chronic and acute risks, existential and common risks. Accident theory, dysfunction of systems.
3. Actors in risk management, their roles, responsibilities and relationships - risk owner, risk bearer, regulator, analyst, manager. Management and governance of risks, the foundations of decision-making theory.
4. Principles of the risk management goal setting process, its framework, complexity and depth. The subjective nature of the targets. Team composition to implement risk management.
5. Hazard identification. Types of hazards and forms of their flow. Hazardous objects and situations, hazards physical, chemical, biological, environmental, social and information-related. Hazard identification tools.
6. Risk development scenarios, forms of identification, representation and evaluation. Logical diagrams. Risk rationalization. Determination of uncertainty, probability and frequency, their evaluation.
7. Impact assessment of adverse events, human impacts, environment, property and services. The design of impact severity scales, their integration - the expression of risks. Qualitative, semi-quantitative and quantitative approach.
8. Risk matrix, its creation and evaluation. Transition from risk analysis to risk assessment, subjective factors, risk perception and its acceptability.
9. Setting prevention targets, "how safe is safe enough? " Risk management decision making process, ALARA / ALARP principles. Social and ethical aspects of risk management.
10. Risk prevention tools and their selection methods.
11. Residual risks and their impacts, accidents, emergencies, crises. Business continuity management.
12. Contingency and emergency, preparedness, emergency plans and how to verify them. Training and testing.
13. Risk communication, ethic in risk management.
Recommended or Required Reading
Required Reading:
ČSN ISO 31000 (010351) A Management rizik - Principy a směrnice. Praha: Úřad pro technickou normalizaci, metrologii a státní zkušebnictví, 2018.
BAHR, Nicholas J. System safety engineering and risk assessment: a practical approach. Second edition. Boca Raton: CRC Press, Taylor & Francis Group, 2015. ISBN 978-1-4665-5160-2.
Guidelines for integrating process safety management, environment, safety, health, and quality. New York: Center for Chemical Process Safety of the American Institute of Chemical Engineers, c1996. CCPS guidelines series. ISBN 0-8169-0683-1.
ASSEMBLY, UN General. Report of the open-ended intergovernmental expert working group on indicators and terminology relating to disaster risk reduction. United Nations General Assembly: New York, NY, USA, 2016, 41.

ČSN ISO 31000 (010351) A Management rizik - Principy a směrnice. Praha: Úřad pro technickou normalizaci, metrologii a státní zkušebnictví, 2018.
BAHR, Nicholas J. System safety engineering and risk assessment: a practical approach. Second edition. Boca Raton: CRC Press, Taylor & Francis Group, 2015. ISBN 978-1-4665-5160-2.
Guidelines for integrating process safety management, environment, safety, health, and quality. New York: Center for Chemical Process Safety of the American Institute of Chemical Engineers, c1996. CCPS guidelines series. ISBN 0-8169-0683-1.
ASSEMBLY, UN General. Report of the open-ended intergovernmental expert working group on indicators and terminology relating to disaster risk reduction. United Nations General Assembly: New York, NY, USA, 2016, 41.
Recommended Reading:
PERROW, Charles. Normal accidents: Living with high risk technologies-Updated edition. Princeton university press, 2011.
TALEB, Nassim Nicholas. The black swan: The impact of the highly improbable. (2nd ed.), London: Penguin, 2010. ISBN: 9788074321283.
ROESER, Sabine, et al. (ed.). Essentials of risk theory. Springer Science & Business Media, 2012.
RENN, Ortwin. Risk governance: coping with uncertainty in a complex world. London: Earthscan, 2008. ISBN 978-1-84407-292-7.
Aven, T. Foundations of Risk Analysis: Second Edition. Wiley, 2012. ISBN: 978-1-119-96697-5
MCKINNON, Ron C. Safety management: near miss identification, recognition, and investigation. Boca Raton: CRC Press, c2012. ISBN 978-1-4398-7946-7.
BAHR, Nicholas J. System safety engineering and risk assessment: a practical approach. Second edition. Boca Raton: CRC Press, Taylor & Francis Group, 2015. ISBN 978-1-4665-5160-2.
HAIMES, Yacov Y. Risk modeling, assessment, and management. Fourth edition. Hoboken: Wiley, 2016. Wiley series in systems engineering and management. ISBN 978-1-119-01798-1.
SMITH, Preston G., MERRITT, Guy M. Proactive risk management: Controlling uncertainty in product development. Productivity Press, 2002.
BAUBION, Charles. OECD Risk Management, 2013.
US DEPT OF HOMELAND SECURITY; UNITED STATES OF AMERICA. Risk Management Fundamentals: Homeland Security Risk Management Doctrine, 2011.
HOPKIN, Paul. Fundamentals of risk management: understanding, evaluating and implementing effective risk management. Kogan Page Publishers, 2018.
MEYER, Thierry; RENIERS, Genserik. Engineering risk management. Walter de Gruyter GmbH & Co KG, 2016.
POLJANSEK, Karmen, et al. Science for disaster risk management 2017: knowing better and losing less. ETH Zurich, 2017.
PERROW, Charles. Normal accidents: Living with high risk technologies-Updated edition. Princeton university press, 2011.
TALEB, Nassim Nicholas. The black swan: The impact of the highly improbable. (2nd ed.), London: Penguin, 2010. ISBN: 9788074321283.
ROESER, Sabine, et al. (ed.). Essentials of risk theory. Springer Science & Business Media, 2012.
RENN, Ortwin. Risk governance: coping with uncertainty in a complex world. London: Earthscan, 2008. ISBN 978-1-84407-292-7.
Aven, T. Foundations of Risk Analysis: Second Edition. Wiley, 2012. ISBN: 978-1-119-96697-5
MCKINNON, Ron C. Safety management: near miss identification, recognition, and investigation. Boca Raton: CRC Press, c2012. ISBN 978-1-4398-7946-7.
BAHR, Nicholas J. System safety engineering and risk assessment: a practical approach. Second edition. Boca Raton: CRC Press, Taylor & Francis Group, 2015. ISBN 978-1-4665-5160-2.
HAIMES, Yacov Y. Risk modeling, assessment, and management. Fourth edition. Hoboken: Wiley, 2016. Wiley series in systems engineering and management. ISBN 978-1-119-01798-1.
SMITH, Preston G., MERRITT, Guy M. Proactive risk management: Controlling uncertainty in product development. Productivity Press, 2002.
BAUBION, Charles. OECD Risk Management, 2013.
US DEPT OF HOMELAND SECURITY; UNITED STATES OF AMERICA. Risk Management Fundamentals: Homeland Security Risk Management Doctrine, 2011.
HOPKIN, Paul. Fundamentals of risk management: understanding, evaluating and implementing effective risk management. Kogan Page Publishers, 2018.
MEYER, Thierry; RENIERS, Genserik. Engineering risk management. Walter de Gruyter GmbH & Co KG, 2016.
POLJANSEK, Karmen, et al. Science for disaster risk management 2017: knowing better and losing less. ETH Zurich, 2017.
Planned learning activities and teaching methods
Lectures, Seminars, Individual consultations, Tutorials, Project work
Assesment methods and criteria
Task TitleTask TypeMaximum Number of Points
(Act. for Subtasks)
Minimum Number of Points for Task Passing
Graded creditGraded credit100 51