Quantitative Risk Management: Tools and Examples

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Related lectures (32)

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Risk Management in Project Analysis

Explores risk management in project analysis, emphasizing the importance of lean management and numerical simulation.

Introduction to Risk Management

Covers accident theories, risk modeling, and risk evaluation in risk management.

Risk Management: Introduction and Major Accidents

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

Risk Analysis and Management: Perception and Acceptance

Explores factors influencing risk perception and acceptance, coping strategies, and the concept of acceptable risk.

Risk Perception and Management

Covers risk perception, residual risk, safety culture, black swan events, and risk management strategies.

Risk Analysis in Project Management

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

Capital Asset Pricing Model: Applications and Implications

Explores the practical applications and implications of the Capital Asset Pricing Model in finance, including estimating betas and calculating expected returns.

Risk Premium Illustration in Excel

Explains risk premium calculation in Excel using continuation prices and discounted cash flows.

Introduction to Finance: Risk and Return

Delves into finance, emphasizing risk and return in investments, covering free cash flow, dividends, NPV, EBIT, and portfolio analysis.

Efficient Portfolio: CAPM Application

Explores efficient portfolios and the CAPM model in finance, analyzing risk, returns, and market relationships.