All page numbers refer to the COSO Enterprise Risk Management—Integrated Framework. You may print the relevant pages or may save the book to a storage device. No citation or bibliography is necessary unless you utilize a resource other than the Integrated Framework.

  1. Read Objective Setting pages 35 38.

  1. Read Event Identification pages 41 43 (stop at Event Identification Techniques) and Exhibit 4.2 pages 46 47.
  1. Read Risk Assessment pages 49 50 (stop at Data Sources.)
  1. Read Risk Response pages 55 58 (stop at Portfolio View.)
  1. Read Control Activities pages 61 64 (stop at Controls over Information Systems.)

Control activities relate primarily to which risk response?

  1. Identify and explain examples of performance indicators, financial analysis tools, and operational metrics that could be used to detect irregularities and unexpected results.
  1. Identify and explain three basic duties that must be “segregated” (completed by different people) in order to maintain adequate internal control.
  1. The owner of Gardner Company, a small manufacturing client, has asked your advice on how to best segregate duties given that there are only 3 clerical employees. Assign the following eight functions between employees 1, 2 and 3.
    1. Maintain the general ledger
    2. Maintain the accounts payable subsidiary ledger
    3. Maintain the accounts receivable subsidiary ledger
    4. Prepare checks for signature
    5. Maintain the cash disbursements journal
    6. Issue credits on returns and allowances
    7. Reconcile the bank account
    8. Receive and deposit cash receipts

Employee 1



Employee 2



Employee 3

  1. In a small company, complete segregation of duties may not be possible. Explain the best “compensating” control?

  1. When designing a control for a specific identified risk, do you feel a company should focus on preventive or detective controls?