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RISK5002 Risk Analytics
创建日期：2024-05-04 18:00:38
标签： RISK5002
Risk Analytics

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RISK5002 Risk Analytics

Final Exam Details and Revision

Final Exam Details
Final Exam
 Format: Open-book, limited-time, online exam
 Date: Wed, 4 May, 10 am – 12 noon (Sydney time)
 Time allowed: 2 Hours
 Includes time for reading, uploading, etc.
 Coverage: All topics
 Lecture slides, guest lecture slides, tutorial questions, weekly
discussion questions
 5 discussion/calculation questions: 50 points in total
 Access: via Moodle
 Use Exam paper to answer questions
 Upload via Turnitin: only one attempt allowed
 Please read the “Final Exam” section on Moodle
You are expected to adhere to the Student Code of Conduct, which
explicitly lists plagiarism and exam cheating as breaches of your
responsibility to “Act responsibly, ethically, safely and with integrity”.
Cheating in Final Exams
Cheating during a Final Exam (e.g., by discussing questions with other
students) is considered student misconduct and typically results in penalties
much more severe than “regular plagiarism”. Such penalties can include
failing a course with a grade of 0.
Please read the Student Exam Declaration carefully!
You will submit your final exam via Turnitin
• This checks your exam against other submitted exams and websites
Student integrity
Revision
Course Schedule
Topic 1: Risk Assessment Part 1
Lecture:
1. Introduction to ISO 31000
2. Risk in ISO 31000
3. RM in ISO 31000
Tutorial: Risk definition, risk management process and risk assessment in
ISO 31000, 2 cases studies (Restart Risk Model, City of Port Phillip)
Discussion Question 1: Introduction and principles of risk management in
ISO 31000
Topic 2: Risk Assessment Part 2
Lecture:
1. Recap of ISO 31000
2. ISO 31000:2018 vs. COSO 2017
3. Introduction to IEC 31010
4. Plan Risk Assessment
5. Risk Identification
6. Risk Analysis
7. Risk Evaluation
8. Report on Risk Assessment
Tutorial: Risk assessment based on IEC 31010, HAZOP, risk identification,
documentation of risk assessment
Discussion Question 2: Risk assessment techniques in IEC 31010
Topic 3: Risk Matrices and Risk Maps
Lecture:
1. Risk Matrices
2. Risk Maps
3. F-N Diagram
Tutorial: risk matrix example, limitations of risk matrices, F-N diagram,
tornado diagrams

Topic 4: Scenario Methods
Lecture:
1. Introduction to Scenario Analysis
2. Scenario Trees
3. Delphi Technique
Tutorial: Fault tree analysis, event trees, scenario analysis, Delphi
technique

Topic 5: Cyber risk assessment
Lecture:
1. Cyber risk management based on ISO 31000
2. ISO/IEC 27000 series and NIST
3. Cyber risk assessment tools
4. How to submit video assignment
5. Guest lecture by Jason Brown
Tutorial: Beach and Attach Simulation Questions related to guest lecture:
CIA triangle, cyber vulnerabilities, ALARP
Discussion Question 5: Scope of cyber risk assessment
Topic 6: Human Reliability Analysis
Lecture:
1. Human factors in ISO 31000 and ISO 31010
2. Human reliability analysis
3. Other techniques
4. Human factors engineering & the systems design
Tutorial: Human error task analysis, probability tree, cause and effect
(fishbone) diagram, fault tree analysis
Discussion Question 7: Summary of mandatory reading
Topic 7: Environmental Risk Assessment
Lecture:

Guest lecture by Jackie Wright: role of chemicals, dose response curves,
toxicology, toxicological risk assessment
Tutorial: Exposure analysis, Conceptual Site Model, dose response curve,
toxicological risk assessment in IEC 31010
Discussion Question 8: Toxicological risk assessment for real-world
example
Topic 8: Dealing with Extremes
Lecture:
1. Extreme Risk: Definitions and Examples
2. Extreme Risk: Related Concepts
3. Extreme Risk: Assessment Tools
Tutorial: Extreme risk definition and characteristics, catastrophe models,
resilience, extreme risk assessment techniques
Discussion Question 8: Summary of catastrophe models for IEC 31010
Topic 9: Risk Intuition, Perception and Outrage
Lecture:
1. Risk and Human Intuition
2. Risk Perception and Outrage
3. Risk Communication
No tutorial for Topic 9
Discussion Question 9: Risk communication for Woollahra development
16
Ask all you questions!

Risk Decisions provides a systematic, quantitative, and visual approach
to addressing and evaluating important choices confronted by decision
makers. They enable individuals and organisations to make better
decisions by using a variety of Decision Analysis tools.
This course introduces Decision Analysis procedures, techniques, and
tools which enable individuals and organisations to make better
decisions by assessing all relevant information and evaluating decision
outcomes to aid in the decision-making process. It focuses on the
application of these structured approaches to developing solutions to
decision problems involving uncertainty and multiple objectives. The
course covers Decision Analysis tools used to model decisions,
uncertainty, and preferences, including Decision Trees, Influence
Diagrams, Sensitivity Analysis, Bayesian Networks, and Monte Carlo
Simulation. It also covers the Decision Analysis approaches to
incorporating risk attitudes in decision making and using Multi-criteria
Decision Analysis.
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