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Risk Analysis in Project Management

Explores risk analysis in project management, covering identification, prevention, quantification, and lean management.

Risk Analysis Methods: Failure Mode Analysis

Explores the Failure Mode Analysis method, emphasizing the importance of identifying potential failures and its widespread use in various industries.

Insurance Risk Modeling

Covers the modeling of insurance risk, discussing joint distributions and the impact of accidents.

Portfolio Optimization: Models and Strategies

Explores portfolio optimization models and strategies under uncertainty, emphasizing decision criteria like value-at-risk and mean-variance functional.

Risk Management: Introduction and Major Accidents

Covers the basics of risk management, major accidents, and the uncertainties of the future in decision-making processes.

Quantitative Risk Management

Covers statistical tools for financial risk modeling, history of risk management, and Basel Accords.

Risk Measures: Accuracy and Multivariate Distributions

Discusses risk measure evaluation, confidence intervals, and multivariate distributions for portfolio risk assessment.

Statistical Analysis of Extremes: Risk Measures & Inference

Explores risk measures, inference techniques, and statistical analysis of extreme values.

Risk Governance in Covid-19 Pandemic

Discusses risk governance in the context of the Covid-19 pandemic, covering prevention, reduction, and adaptation strategies.

Innovation Fundamentals

Delves into the economic fundamentals of innovation, exploring historical context, entrepreneurial risk, societal challenges, and the role of private entrepreneurs.