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Lecture
Risk Resilience: Introduction to Resilience Engineering
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Risk Perception: Understanding Society's Perception of Risk
Delves into society's perception of risk, risk estimation, residual risk, and safety culture.
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.
Financial Risk Management: Concepts and Applications
Covers the fundamentals of financial risk management, including types of risk, historical developments, regulatory events, and the challenges in quantitative risk management.
Quantitative Risk Management: Basics and Applications
Covers the basics of quantitative risk management, financial risk, loss distributions, and risk factor changes.
Risk Management: Quantitative Methods
Explores risk management concepts, including VaR, ES, and measurement methods.
Quantitative Risk Management
Covers statistical tools for financial risk modeling, history of risk management, and Basel Accords.
Risk Analysis and Management: Perception and Acceptance
Explores factors influencing risk perception and acceptance, coping strategies, and the concept of acceptable risk.
Resilience Engineering: Managing Risks and Building Systems
Covers resilience engineering, risk anticipation, analysis grids, management regimes, emerging risks, and SWOT analysis in risk management.
Risk Management in Project Analysis
Explores risk management in project analysis, emphasizing the importance of lean management and numerical simulation.
Quantitative Risk Management: Tools and Examples
Explores quantitative risk management tools, Historical Value-At-Risk estimation challenges, CCAR scenarios, and fitting return processes.